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Tronox TROX Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Tronox in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental cash flow information: | ||
| Interest paid, net | $71 | $51 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Tronox's net change in cash?
- Tronox (TROX) reported net change in cash of -$73M in Q1 2026.
- How has Tronox's net change in cash changed year-over-year?
- Tronox's net change in cash decreased by 421.4% year-over-year, from -$14M to -$73M.
- What is the long-term trend for Tronox's net change in cash?
- Over 2 years (2021 to 2025), Tronox's net change in cash has grown at a -62.6% compound annual growth rate (CAGR), from -$422M to $59M.
- 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.
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