Tronox Holdings (TROX) Net Cash Flow (2011 - 2026)
Tronox Holdings (TROX) posted quarterly Net Cash Flow of -$68.0 million for Q1 2026, down 257.89% year-over-year from $43.1 million in Q1 2025, and down 383.33% quarter-over-quarter from $24.0 million in Q4 2025.
Tronox Holdings (TROX) Net Cash Flow (2011 - 2026) Analysis & Trends
Tronox Holdings' Net Cash Flow history runs 16 years deep, the most recent figure standing at -$68.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 257.89% year-over-year to -$68.0 million; the TTM figure through Mar 2026 stood at $4.0 million (up 125.0% YoY), while the FY2025 annual figure was $53.0 million, up 146.49% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$68.0 million, down from $24.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $78.0 million in Q3 2023, with the low at -$181.0 million in Q2 2022.
- The 5-year median for Net Cash Flow is -$5.0 million (2025), against an average of -$5.4 million.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow soared 657.14% in 2023, then sank 257.89% in 2026.
- Tronox Holdings' Net Cash Flow stood at $70.0 million in 2022, then tumbled by 67.14% to $23.0 million in 2023, then sank by 139.13% to -$9.0 million in 2024, then jumped by 366.67% to $24.0 million in 2025, then tumbled by 383.33% to -$68.0 million in 2026.
- Business Quant data shows TROX's Net Cash Flow at -$68.0 million in Q1 2026, $24.0 million in Q4 2025, and $53.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.14 Bn | 3.78 Bn | 618.00 Mn | -396.00 Mn |
| 2 | Methanex | 4.55 Bn | 4.16 Bn | - | 162.81 Mn |
| 3 | Olin | 2.12 Bn | 1.94 Bn | 170.20 Mn | -14.60 Mn |
| 4 | Braskem | 1.59 Bn | -362.05 Mn | - | - |
| 5 | Rex American Resources | 1.47 Bn | 1.10 Bn | 29.07 Mn | -71.07 Mn |
| 6 | Green Plains | 1.11 Bn | 864.79 Mn | 113.03 Mn | 59.93 Mn |
| 7 | Tronox Holdings | 895.13 Mn | 701.13 Mn | 55.00 Mn | 65.00 Mn |
| 8 | Lsb Industries | 776.55 Mn | 558.19 Mn | 11.46 Mn | -285,000.00 |
| 9 | Westlake Chemical Partners | 761.87 Mn | 712.54 Mn | 94.81 Mn | 5.03 Mn |
| 10 | Rayonier Advanced Materials | 580.59 Mn | 523.58 Mn | 22.95 Mn | -10.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 65.00 Mn |
| Jun 30, 2026 | 65.00 Mn |
| Mar 31, 2026 | -68.00 Mn |
| Mar 31, 2026 | -68.00 Mn |
| Dec 31, 2025 | 24.00 Mn |
| Dec 31, 2025 | 24.00 Mn |
| Sep 30, 2025 | 53.00 Mn |
| Sep 30, 2025 | 53.00 Mn |
| Jun 30, 2025 | -5.00 Mn |
| Jun 30, 2025 | -5.00 Mn |
| Mar 31, 2025 | -19.00 Mn |
| Mar 31, 2025 | -19.00 Mn |
| Dec 31, 2024 | -9.00 Mn |
| Dec 31, 2024 | -9.00 Mn |
| Sep 30, 2024 | -37.00 Mn |
| Sep 30, 2024 | -37.00 Mn |
| Jun 30, 2024 | 49.00 Mn |
| Jun 30, 2024 | 49.00 Mn |
| Mar 31, 2024 | -117.00 Mn |
| Mar 31, 2024 | -117.00 Mn |