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Tronox Holdings Plc (TROX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TROX Annual Cash Flow →
A period-by-period view of cash flow from Tronox Holdings Plc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-551.00
Depreciation & amortization151.00
Amortization of Other Assets21.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense11.00
Restructuring Charges18.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-191.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation11.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Capitalized Debt Cost-
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value-
Business Combination Bargain Purchase Gain Recognized Amount Net Of Cash Received-
Noncash Reorganization Items-
Claims Paid With Cash-
Tort Settlement Funding-
Income Tax Expense Benefit Attributable To Corporate Reorganization-
Contract With Customer Asset Credit Loss Expense-
Valuation Allowance Deferred Tax Asset Reversal Amount-
Gain Loss On Extinguishment Of Debt-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable74.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-84.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-21.00
Other Working Capital12.00
Other Noncash Income (Expense)-9.00
Other net-3.00
Payments for (Proceeds from) Other Operating Activities598.00
Discontinued operations0.00
Net Cash flow from Operating Activities37.00
Investing Activities
Capital Expenditures-112.00
Sale of Capital Items15.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Cash Proceeds From Sale Of Assets-
Debt Proceeds Restricted For Acquisition-
Proceeds From Sale Of Business-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-97.00
Financing Activities
Short-term debt Net17.00
Other borrowing transactions587.00
Long-term debt - borrowings0.00
Long-term debt - repayments-16.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-515.00
Proceeds From Conversion Of Warrants-
Increase Decrease In Share Purchase Liability For Employee Participation Program-
Payment Of Fee Related To Rights Offerings And Other Related Debt Costs-
Proceeds From Exercise Of Warrants And Stock Options-
Payments For Repurchase Of Common Stock For Employee Participation Plan-
Call Premium Paid-
Proceeds From Inventory Financing Arrangement50.00
Repayments Of Inventory Financing Arrangement-50.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-16.00
Net Cash Flow from Financing Activities57.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-60.00
Total Cash Flow-5.00
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About Tronox Holdings Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001530804-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.