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Kronos Worldwide KRO Financing Cash Flow

Financing Cash Flow at other companies

Tronox logo
TronoxTROX
$67M-38.0%
Chemours logo
ChemoursCC
-$19M+66.7%
Minerals Technologies logo
Minerals TechnologiesMTX
-$11.1M-185%
PPG Industries logo
PPG IndustriesPPG
-$334M-148%
i-80 Gold logo
i-80 GoldIAUX
$507.51M+2,671%

Other financials

Income statement

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Revenue$509.8M+4.1%
Gross profit$83.3M-22.0%
Operating income$12.6M-67.2%
Net income-$4.8M-127%
EPS (diluted)-$0.04-125%

Balance sheet

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Cash & equivalents$25.7M+25.4%
Total debt$621.5M+7.5%
Total equity$745.0M-12.0%
Total assets$1.8B-7.6%

Cash flow

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Operating cash flow-$51.3M+49.9%
CapEx$1.8M-85.0%
Free cash flow-$53.1M+53.6%

Valuation

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Market cap$762.8M+10.5%
Enterprise value$1.36B+8.9%
P/S0.4×0.0×

Profitability

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Gross margin10.3%-10.5pp
Operating margin-3.3%-10.8pp
Net margin-7.1%
FCF margin-1.2%

Returns & leverage

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Return on equity-16.8%
Debt / equity0.8×+0.2×
Current ratio3.2×+0.6×

Where this comes from

Reported directly by Kronos Worldwide in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Kronos Worldwide’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.