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

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

Tronox logo
TronoxTROX
-$68M-113%
Chemours logo
ChemoursCC
-$44M+60.7%
Minerals Technologies logo
Minerals TechnologiesMTX
$32.1M+830%
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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Kronos Worldwide (KRO) reported cash provided by (used in) operating activity, including discontinued operation of -$51.3M in Q1 2026.
How has Kronos Worldwide's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Kronos Worldwide's cash provided by (used in) operating activity, including discontinued operation increased by 49.9% year-over-year, from -$102.4M to -$51.3M.
What is the long-term trend for Kronos Worldwide's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Kronos Worldwide's cash provided by (used in) operating activity, including discontinued operation has grown at a -77.0% compound annual growth rate (CAGR), from $206.5M to $2.5M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.