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

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Tronox logo
TronoxTROX
-$67M+29.5%
Chemours logo
ChemoursCC
-$44M+48.8%
Minerals Technologies logo
Minerals TechnologiesMTX
-$29.4M-34.9%
PPG Industries logo
PPG IndustriesPPG
——

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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Kronos Worldwide (KRO) reported cash provided by (used in) investing activity, including discontinued operation of -$10.2M in Q1 2026.
How has Kronos Worldwide's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Kronos Worldwide's cash provided by (used in) investing activity, including discontinued operation increased by 15.0% year-over-year, from -$12M to -$10.2M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.