Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Tronox Holdings (TROX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Tronox Holdings (TROX) over the last 15 years, with Q3 2025 value amounting to $53.0 million.

  • Tronox Holdings' Net Cash Flow rose 24324.32% to $53.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.0 million, marking a year-over-year increase of 12439.02%. This contributed to the annual value of -$114.0 million for FY2024, which is 20857.14% down from last year.
  • Tronox Holdings' Net Cash Flow amounted to $53.0 million in Q3 2025, which was up 24324.32% from -$5.0 million recorded in Q2 2025.
  • Over the past 5 years, Tronox Holdings' Net Cash Flow peaked at $126.0 million during Q1 2021, and registered a low of -$470.0 million during Q2 2021.
  • For the 5-year period, Tronox Holdings' Net Cash Flow averaged around -$23.8 million, with its median value being -$5.0 million (2025).
  • Over the last 5 years, Tronox Holdings' Net Cash Flow had its largest YoY gain of 130000.0% in 2021, and its largest YoY loss of 24733.54% in 2021.
  • Quarter analysis of 5 years shows Tronox Holdings' Net Cash Flow stood at -$74.0 million in 2021, then soared by 194.59% to $70.0 million in 2022, then tumbled by 67.14% to $23.0 million in 2023, then crashed by 139.13% to -$9.0 million in 2024, then surged by 688.89% to $53.0 million in 2025.
  • Its Net Cash Flow was $53.0 million in Q3 2025, compared to -$5.0 million in Q2 2025 and -$19.0 million in Q1 2025.