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.

Kronos Worldwide KRO Net Change in Cash

Net Change in Cash at other companies

TronoxTROX

-$73M-421%

ChemoursCC

-$109M+56.2%

Minerals TechnologiesMTX

-$13.1M+50.6%

PPG IndustriesPPG

-$590M-205%

i-80 GoldIAUX

$450.57M+9,604%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 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.