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Kronos Worldwide KRO Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Kronos Worldwide’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091093
| Line item | Six months ended / June 30, 2025 | Six months ended / June 30, 2026 |
|---|---|---|
| Accounts with affiliates | (32.9) | 5.5 |
| Other, net | 1.3 | (2.1) |
| Net cash provided by (used in) operating activities | (81.7) | 2.0 |
| Cash flows from investing activities - capital expenditures | (23.2) | (26.3) |
| Cash flows from financing activities: | ||
| Revolving credit facility: | ||
| Borrowings | 306.3 | 283.7 |
| Payments | (280.9) | (255.3) |
Cover / Front Matter
FAQ
- What is Kronos Worldwide's investing cash flow?
- Kronos Worldwide (KRO) reported investing cash flow of -$16.1M in Q2 2026.
- How has Kronos Worldwide's investing cash flow changed year-over-year?
- Kronos Worldwide's investing cash flow decreased by 43.8% year-over-year, from -$11.2M to -$16.1M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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