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Kronos Worldwide KRO Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Kronos Worldwide in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Balance at end of period | $28.6 | $33.6 |
| Supplemental disclosures: |
Cover / Front Matter
FAQ
- What is Kronos Worldwide's net change in cash?
- Kronos Worldwide (KRO) reported net change in cash of -$8.4M in Q1 2026.
- How has Kronos Worldwide's net change in cash changed year-over-year?
- Kronos Worldwide's net change in cash increased by 90.4% year-over-year, from -$87.3M to -$8.4M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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