KRONOS WORLDWIDE, INC. Financing Cash Flow
KRONOS WORLDWIDE, INC. (KRO) reported Financing Cash Flow of $16.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- KRONOS WORLDWIDE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$36.20M.
- KRONOS WORLDWIDE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $53.10M, a 95.94% increase year-over-year.
- KRONOS WORLDWIDE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$76.20M.
- KRONOS WORLDWIDE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $26.00M, a 72.80% decline year-over-year.
- KRONOS WORLDWIDE, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$36.30M, a 236.98% decline from fiscal 2024.
- KRONOS WORLDWIDE, INC. net cash provided by (used in) financing activities for fiscal 2024 was $26.50M.
- KRONOS WORLDWIDE, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$91.60M.
- KRONOS WORLDWIDE, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$91.50M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$36.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $16.90M 10-Q · filed 2026-08-05 | -$59.30M derived: sum of 3 quarters · filed 2026-08-05 | -$33.30M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $53.10M 10-Q · filed 2026-05-06 | -$23.10M derived: sum of 2 quarters · filed 2026-05-06 | $2.90M derived: sum of 3 quarters · filed 2026-05-06 | -$10.30M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$76.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$50.20M derived: sum of 2 quarters · filed 2026-03-09 | -$63.40M derived: sum of 3 quarters · filed 2026-08-05 | -$36.30M 10-K · filed 2026-03-09 |
| 2025-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $12.80M derived: sum of 2 quarters · filed 2026-08-05 | $39.90M 10-Q · filed 2025-11-06 | $19.20M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$13.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $13.90M 10-Q · filed 2026-08-05 | -$6.80M derived: sum of 3 quarters · filed 2026-08-05 | $88.80M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $27.10M 10-Q · filed 2026-05-06 | $6.40M derived: sum of 2 quarters · filed 2026-05-06 | $102.00M derived: sum of 3 quarters · filed 2026-05-06 | $79.30M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$20.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $74.90M derived: sum of 2 quarters · filed 2026-03-09 | $52.20M derived: sum of 3 quarters · filed 2026-03-09 | $26.50M 10-K · filed 2026-03-09 |
| 2024-09-30 | $95.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $72.90M derived: sum of 2 quarters · filed 2025-11-06 | $47.20M 10-Q · filed 2025-11-06 | $24.60M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | -$22.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$48.40M 10-Q · filed 2025-08-06 | -$71.00M derived: sum of 3 quarters · filed 2026-03-09 | -$92.90M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | -$25.70M 10-Q · filed 2025-05-07 | -$48.30M derived: sum of 2 quarters · filed 2026-03-09 | -$70.20M derived: sum of 3 quarters · filed 2026-03-09 | -$93.80M derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | -$22.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$44.50M derived: sum of 2 quarters · filed 2026-03-09 | -$68.10M derived: sum of 3 quarters · filed 2026-03-09 | -$91.60M 10-K · filed 2026-03-09 |
| 2023-09-30 | -$21.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$45.50M derived: sum of 2 quarters · filed 2024-11-06 | -$69.00M 10-Q · filed 2024-11-06 | -$93.10M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | -$23.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$47.10M 10-Q · filed 2024-08-07 | -$71.20M derived: sum of 3 quarters · filed 2025-03-06 | -$93.30M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | -$23.50M 10-Q · filed 2024-05-08 | -$47.60M derived: sum of 2 quarters · filed 2025-03-06 | -$69.70M derived: sum of 3 quarters · filed 2025-03-06 | -$91.80M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | -$24.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$46.20M derived: sum of 2 quarters · filed 2025-03-06 | -$68.30M derived: sum of 3 quarters · filed 2025-03-06 | -$91.50M 10-K · filed 2025-03-06 |
| 2022-09-30 | -$22.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$44.20M derived: sum of 2 quarters · filed 2023-11-02 | -$67.40M 10-Q · filed 2023-11-02 | -$89.40M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | -$22.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$45.30M 10-Q · filed 2023-08-02 | -$67.30M derived: sum of 3 quarters · filed 2024-03-06 | -$88.20M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | -$23.20M 10-Q · filed 2023-05-03 | -$45.20M derived: sum of 2 quarters · filed 2024-03-06 | -$66.10M derived: sum of 3 quarters · filed 2024-03-06 | -$88.90M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$42.90M derived: sum of 2 quarters · filed 2024-03-06 | -$65.70M derived: sum of 3 quarters · filed 2024-03-06 | -$86.70M 10-K · filed 2024-03-06 |
| 2021-09-30 | -$20.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$43.70M derived: sum of 2 quarters · filed 2022-11-02 | -$64.70M 10-Q · filed 2022-11-02 | -$86.40M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | -$22.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$43.80M 10-Q · filed 2022-08-03 | -$65.50M derived: sum of 3 quarters · filed 2023-03-08 | -$86.40M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | -$21.00M 10-Q · filed 2022-05-04 | -$42.70M derived: sum of 2 quarters · filed 2023-03-08 | -$63.60M derived: sum of 3 quarters · filed 2023-03-08 | -$84.40M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | -$21.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$42.60M derived: sum of 2 quarters · filed 2023-03-08 | -$63.40M derived: sum of 3 quarters · filed 2023-03-08 | -$85.30M 10-K · filed 2023-03-08 |
| 2020-09-30 | -$20.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$41.70M derived: sum of 2 quarters · filed 2021-11-04 | -$63.60M 10-Q · filed 2021-11-04 | -$85.40M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-06-30 | -$20.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$42.70M 10-Q · filed 2021-08-04 | -$64.50M derived: sum of 3 quarters · filed 2022-03-09 | -$87.20M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-03-31 | -$21.90M 10-Q · filed 2021-05-05 | -$43.70M derived: sum of 2 quarters · filed 2022-03-09 | -$66.40M derived: sum of 3 quarters · filed 2022-03-09 | -$88.80M derived: sum of 4 quarters · filed 2022-03-09 |
| 2019-12-31 | -$21.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$44.50M derived: sum of 2 quarters · filed 2022-03-09 | -$66.90M derived: sum of 3 quarters · filed 2022-03-09 | -$87.90M 10-K · filed 2022-03-09 |
| 2019-09-30 | -$22.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$45.10M derived: sum of 2 quarters · filed 2020-11-04 | -$66.10M 10-Q · filed 2020-11-04 | -$86.90M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-06-30 | -$22.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$43.40M 10-Q · filed 2020-08-05 | -$64.20M derived: sum of 3 quarters · filed 2021-03-10 | -$84.10M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-03-31 | -$21.00M 10-Q · filed 2020-05-06 | -$41.80M derived: sum of 2 quarters · filed 2021-03-10 | -$61.70M derived: sum of 3 quarters · filed 2021-03-10 | -$81.60M derived: sum of 4 quarters · filed 2021-03-10 |
| 2018-12-31 | -$20.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$40.70M derived: sum of 2 quarters · filed 2021-03-10 | -$60.60M derived: sum of 3 quarters · filed 2021-03-10 | -$80.40M 10-K · filed 2021-03-10 |
| 2018-09-30 | -$19.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$39.80M derived: sum of 2 quarters · filed 2019-11-07 | -$59.60M 10-Q · filed 2019-11-07 | -$77.50M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-06-30 | -$19.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$39.70M 10-Q · filed 2019-08-07 | -$57.60M derived: sum of 3 quarters · filed 2020-03-11 | $39.50M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-03-31 | -$19.80M 10-Q · filed 2019-05-08 | -$37.70M derived: sum of 2 quarters · filed 2020-03-11 | $59.40M derived: sum of 3 quarters · filed 2020-03-11 | |
| 2017-12-31 | -$17.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $79.20M derived: sum of 2 quarters · filed 2020-03-11 | $58.80M 10-K · filed 2020-03-11 | |
| 2017-09-30 | $97.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $76.70M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | -$20.40M 10-Q · filed 2018-08-07 | |||
| 2016-12-31 | -$73.30M 10-K · filed 2019-03-11 | |||
| 2014-03-31 | $143.50M 10-Q · filed 2014-05-08 | $85.80M derived: sum of 2 quarters · filed 2014-05-08 | -$17.90M derived: sum of 3 quarters · filed 2014-05-08 | -$27.90M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-12-31 | -$57.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$161.40M derived: sum of 2 quarters · filed 2014-03-12 | -$171.40M derived: sum of 3 quarters · filed 2014-03-12 | -$292.30M 10-K · filed 2014-03-12 |
| 2013-09-30 | -$103.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$113.70M derived: sum of 2 quarters · filed 2013-11-06 | -$234.60M 10-Q · filed 2013-11-06 | -$289.90M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$130.90M 10-Q · filed 2013-08-07 | -$186.20M derived: sum of 3 quarters · filed 2014-05-08 | -$268.00M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-03-31 | -$120.90M 10-Q · filed 2014-05-08 | -$176.20M derived: sum of 2 quarters · filed 2014-05-08 | -$258.00M derived: sum of 3 quarters · filed 2014-05-08 | -$238.60M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | -$55.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$137.10M derived: sum of 2 quarters · filed 2014-03-12 | -$117.70M derived: sum of 3 quarters · filed 2014-03-12 | -$28.10M 10-K · filed 2014-03-12 |
| 2012-09-30 | -$81.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$62.40M derived: sum of 2 quarters · filed 2013-11-06 | $27.20M 10-Q · filed 2013-11-06 | -$9.10M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $19.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $109.00M 10-Q · filed 2013-08-07 | $72.70M derived: sum of 3 quarters · filed 2014-03-12 | -$34.50M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $89.60M 10-Q · filed 2013-05-08 | $53.30M derived: sum of 2 quarters · filed 2014-03-12 | -$53.90M derived: sum of 3 quarters · filed 2014-03-12 | -$137.00M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | -$36.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$143.50M derived: sum of 2 quarters · filed 2014-03-12 | -$226.60M derived: sum of 3 quarters · filed 2014-03-12 | -$299.60M 10-K · filed 2014-03-12 |
| 2011-09-30 | -$107.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$190.30M derived: sum of 2 quarters · filed 2012-11-05 | -$263.30M 10-Q · filed 2012-11-05 | $58.50M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | -$83.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$156.10M 10-Q · filed 2012-08-09 | $165.70M derived: sum of 3 quarters · filed 2013-03-12 | $114.50M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | -$73.00M 10-Q · filed 2012-05-09 | $248.80M derived: sum of 2 quarters · filed 2013-03-12 | $197.60M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | $321.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $270.60M derived: sum of 2 quarters · filed 2013-03-12 | $295.10M 10-K · filed 2013-03-12 | |
| 2010-09-30 | -$51.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$26.70M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $24.50M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | -$49.80M 10-K · filed 2012-03-06 |
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