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

Tronox Holdings has reported Net Cash Flow for 16 years, with the latest figure at $65.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 1400.0% year-over-year to $65.0 million in Q2 2026; TTM through Jun 2026 was $74.0 million, a 205.71% 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 was $65.0 million for Q2 2026 at Tronox Holdings, up from -$68.0 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.
• Average Net Cash Flow over 5 years is -$1.4 million, with a median of $9.0 million recorded in 2023.
• The largest YoY upside for Net Cash Flow was 1400.0% in 2026 against a maximum downside of 257.89% in 2026.
• Over 5 years, 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 soared by 366.67% to $24.0 million in 2025, then soared by 170.83% to $65.0 million in 2026.
• The last three Net Cash Flow figures came in at $65.0 million (Q2 2026), -$68.0 million (Q1 2026), and $24.0 million (Q4 2025), per Business Quant data.