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Tronox TROX Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Tronox in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Tronox’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 10:16 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001530804-26-000010
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Debt issuance costs | (2) | — |
| Dividends paid | (8) | — |
| Restricted stock and performance-based shares settled in cash for withholding taxes | — | (1) |
| Cash provided by financing activities | 67 | 108 |
| Effects of exchange rate changes on cash and cash equivalents and restricted cash | (5) | 5 |
| Net decrease in cash and cash equivalents and restricted cash | $(73) | $(14) |
| Cash and cash equivalents and restricted cash at beginning of period | 211 | 152 |
| Cash and cash equivalents and restricted cash at end of period | $138 | $138 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Tronox's financing cash flow?
- Tronox (TROX) reported financing cash flow of $67M in Q1 2026.
- How has Tronox's financing cash flow changed year-over-year?
- Tronox's financing cash flow decreased by 38.0% year-over-year, from $108M to $67M.
- What is the long-term trend for Tronox's financing cash flow?
- Over 2 years (2021 to 2025), Tronox's financing cash flow has grown at a -37.3% compound annual growth rate (CAGR), from -$877M to $345M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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