Tronox Holdings (TROX) Net Cash Flow (2011 - 2026)

Tronox Holdings' Net Cash Flow history runs 16 years deep, the most recent figure standing at -$68.0 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 257.89% year-over-year to -$68.0 million in Q1 2026; TTM through Mar 2026 was $4.0 million, a 125.0% increase from a year earlier, with the FY2025 full-year figure at $53.0 million, up 146.49% from the prior year.
• Net Cash Flow eased to -$68.0 million in Q1 2026 per TROX's latest filing, from $24.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $78.0 million in Q3 2023 and bottomed 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.
• Across the five-year window, Net Cash Flow soared 657.14% in 2023 and slumped 257.89% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $70.0 million in 2022, then slumped by 67.14% to $23.0 million in 2023, then plunged by 139.13% to -$9.0 million in 2024, then surged by 366.67% to $24.0 million in 2025, then slumped by 383.33% to -$68.0 million in 2026.
• Per Business Quant, the three latest TROX Net Cash Flow figures stand at -$68.0 million (Q1 2026), $24.0 million (Q4 2025), and $53.0 million (Q3 2025).