Net Change in Cash

$900.00K

Quarterly · Period ending: Jun 30, 2026 · USD

KRO Net Change in Cash

Latest reported$900.00Kperiod endingJun 30, 2026

KRO Quarterly Net Change in Cash (-$724.00K → $900.00K)

Quarterly net change in cash

High-resolution chart · PNG

KRO net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Kronos Worldwide Inc Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	900,000
Mar 31, 2026	-8,800,000
Dec 31, 2025	6,000,000
Sep 30, 2025	8,700,000
Jun 30, 2025	-900,000
Mar 31, 2025	-86,100,000
Dec 31, 2024	11,800,000
Sep 30, 2024	-37,400,000
Jun 30, 2024	13,200,000
Mar 31, 2024	-74,800,000
Dec 31, 2023	40,300,000
Sep 30, 2023	-14,300,000
Jun 30, 2023	-8,100,000
Mar 31, 2023	-150,400,000
Dec 31, 2022	-9,800,000
Sep 30, 2022	-33,100,000
Jun 30, 2022	21,000,000
Mar 31, 2022	-56,300,000
Dec 31, 2021	32,900,000
Sep 30, 2021	9,500,000
Jun 30, 2021	-9,700,000
Mar 31, 2021	17,900,000
Dec 31, 2020	8,100,000
Sep 30, 2020	10,500,000
Jun 30, 2020	500,000
Mar 31, 2020	-49,400,000
Dec 31, 2019	5,400,000
Sep 30, 2019	57,400,000
Jun 30, 2019	-11,100,000
Mar 31, 2019	-34,100,000
Dec 31, 2018	-58,700,000
Sep 30, 2018	200,000
Jun 30, 2018	67,300,000
Mar 31, 2018	42,200,000
Dec 31, 2017	5,700,000
Sep 30, 2017	202,600,000
Jun 30, 2017	24,500,000
Mar 31, 2017	38,600,000
Dec 31, 2016	-39,800,000
Sep 30, 2016	12,900,000
Jun 30, 2016	23,700,000
Mar 31, 2016	-37,000,000
Dec 31, 2015	-34,300,000
Sep 30, 2015	11,100,000
Jun 30, 2015	-5,700,000
Mar 31, 2015	-46,300,000
Dec 31, 2014	16,500,000
Sep 30, 2014	-26,700,000
Jun 30, 2014	-1,100,000
Mar 31, 2014	125,200,000
Dec 31, 2013	-6,000,000
Sep 30, 2013	-42,200,000
Jun 30, 2013	-200,000
Mar 31, 2013	-180,500,000
Dec 31, 2012	171,800,000
Sep 30, 2012	19,300,000
Jun 30, 2012	43,700,000
Mar 31, 2012	-34,600,000
Dec 31, 2011	-29,600,000
Sep 30, 2011	39,900,000
Jun 30, 2011	-54,200,000
Mar 31, 2011	-178,300,000
Dec 31, 2010	258,300,000
Sep 30, 2010	12,300,000
Jun 30, 2010	11,300,000
Mar 31, 2010	-8,300,000
Dec 31, 2009	-9,300,000
Sep 30, 2009	-33,500,000
Jun 30, 2009	46,300,000
Mar 31, 2009	14,000,000
Dec 31, 2008	-16,700,000
Sep 30, 2008	13,200,000
Jun 30, 2008	-9,100,000
Mar 31, 2008	-46,000,000
Dec 31, 2007	-14,700,000
Sep 30, 2007	46,000,000
Jun 30, 2007	-13,700,000
Mar 31, 2007	-8,700,000
Dec 31, 2006	-25,482,000
Sep 30, 2006	27,322,000
Jun 30, 2006	-274,000
Mar 31, 2006	-10,327,000
Dec 31, 2005	9,114,000
Sep 30, 2005	45,270,000
Jun 30, 2005	-20,761,000
Mar 31, 2005	-22,384,000
Dec 31, 2004	-57,714,000
Sep 30, 2004	30,070,000
Jun 30, 2004	-1,926,000
Mar 31, 2004	34,484,000
Dec 31, 2003	16,442,000
Sep 30, 2003	9,869,000
Jun 30, 2003	-10,396,000
Mar 31, 2003	-724,000