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Trinseo (TSE) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Trinseo (TSE) over the last 13 years, with Q3 2025 value amounting to $13.8 million.

  • Trinseo's Cash from Financing Activities fell 7719.01% to $13.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $41.7 million, marking a year-over-year increase of 8209.61%. This contributed to the annual value of $26.4 million for FY2024, which is 14000.0% up from last year.
  • Latest data reveals that Trinseo reported Cash from Financing Activities of $13.8 million as of Q3 2025, which was down 7719.01% from $9.4 million recorded in Q2 2025.
  • In the past 5 years, Trinseo's Cash from Financing Activities ranged from a high of $704.1 million in Q2 2021 and a low of -$197.1 million during Q4 2021
  • Moreover, its 5-year median value for Cash from Financing Activities was -$11.2 million (2023), whereas its average is $45.2 million.
  • Examining YoY changes over the last 5 years, Trinseo's Cash from Financing Activities showed a top increase of 106531.05% in 2021 and a maximum decrease of 92656.25% in 2021.
  • Quarter analysis of 5 years shows Trinseo's Cash from Financing Activities stood at -$197.1 million in 2021, then soared by 89.75% to -$20.2 million in 2022, then increased by 11.88% to -$17.8 million in 2023, then grew by 19.66% to -$14.3 million in 2024, then surged by 196.5% to $13.8 million in 2025.
  • Its Cash from Financing Activities was $13.8 million in Q3 2025, compared to $9.4 million in Q2 2025 and $32.8 million in Q1 2025.