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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Tronox Holdings (TROX) Net Cash Flow (2016 - 2025)

Tronox Holdings has reported Net Cash Flow over the past 15 years, most recently at $24.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $24.0 million for Q4 2025, up 366.67% from a year ago — trailing twelve months through Dec 2025 was $53.0 million (up 146.49% YoY), and the annual figure for FY2025 was $53.0 million, up 146.49%.
  • Net Cash Flow for Q4 2025 was $24.0 million at Tronox Holdings, down from $53.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for TROX hit a ceiling of $126.0 million in Q1 2021 and a floor of -$470.0 million in Q2 2021.
  • Median Net Cash Flow over the past 5 years was $3.5 million (2021), compared with a mean of -$21.4 million.
  • Peak annual rise in Net Cash Flow hit 1300.0% in 2021, while the deepest fall reached 247.34% in 2021.
  • Tronox Holdings' Net Cash Flow stood at -$74.0 million in 2021, then skyrocketed by 194.59% to $70.0 million in 2022, then crashed by 67.14% to $23.0 million in 2023, then plummeted by 139.13% to -$9.0 million in 2024, then soared by 366.67% to $24.0 million in 2025.
  • The last three reported values for Net Cash Flow were $24.0 million (Q4 2025), $53.0 million (Q3 2025), and -$5.0 million (Q2 2025) per Business Quant data.