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Kronos Worldwide KRO Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Kronos Worldwide in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Kronos Worldwide’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-056246
| Line item | Three months ended / March 31, 2025 | Three months ended / March 31, 2026 |
|---|---|---|
| Borrowings | 145.0 | 158.1 |
| Payments | (112.1) | (99.2) |
| Dividends paid | (5.8) | (5.8) |
| Net cash provided by financing activities | 27.1 | 53.1 |
| Cash, cash equivalents and restricted cash - net change from: | ||
| Operating, investing and financing activities | (87.3) | (8.4) |
| Effect of currency exchange rate changes on cash | 1.2 | (.5) |
| Balance at beginning of period | 114.7 | 42.5 |
Cover / Front Matter
FAQ
- What is Kronos Worldwide's financing cash flow?
- Kronos Worldwide (KRO) reported financing cash flow of $53.1M in Q1 2026.
- How has Kronos Worldwide's financing cash flow changed year-over-year?
- Kronos Worldwide's financing cash flow increased by 95.9% year-over-year, from $27.1M to $53.1M.
- What is the long-term trend for Kronos Worldwide's financing cash flow?
- Over 3 years (2021 to 2025), Kronos Worldwide's financing cash flow has grown at a -25.2% compound annual growth rate (CAGR), from -$86.7M to -$36.3M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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