Skip to content

Kronos Worldwide KRO Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation 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

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 →

Ask your AI about Kronos Worldwide's cash provided by (used in) financing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kronos Worldwide's cash provided by (used in) financing activity, including discontinued operation?
Kronos Worldwide (KRO) reported cash provided by (used in) financing activity, including discontinued operation of $53.1M in Q1 2026.
How has Kronos Worldwide's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Kronos Worldwide's cash provided by (used in) financing activity, including discontinued operation increased by 95.9% year-over-year, from $27.1M to $53.1M.
What is the long-term trend for Kronos Worldwide's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Kronos Worldwide's cash provided by (used in) financing activity, including discontinued operation has grown at a -25.2% compound annual growth rate (CAGR), from -$86.7M to -$36.3M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.