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

Trinseo (TSE) has disclosed Cash from Investing Activities for 12 consecutive years, with -$16.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities fell 35.25% to -$16.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$56.2 million, a 3.12% decrease, with the full-year FY2024 number at -$55.1 million, down 73.82% from a year prior.
  • Cash from Investing Activities was -$16.5 million for Q3 2025 at Trinseo, down from -$9.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $349.4 million in Q4 2021 to a low of -$1.4 billion in Q2 2021.
  • A 5-year average of -$96.0 million and a median of -$16.5 million in 2025 define the central range for Cash from Investing Activities.
  • Biggest YoY gain for Cash from Investing Activities was 1919.79% in 2021; the steepest drop was 10059.85% in 2021.
  • Trinseo's Cash from Investing Activities stood at $349.4 million in 2021, then tumbled by 115.28% to -$53.4 million in 2022, then soared by 61.42% to -$20.6 million in 2023, then decreased by 2.91% to -$21.2 million in 2024, then grew by 22.17% to -$16.5 million in 2025.
  • Per Business Quant, the three most recent readings for TSE's Cash from Investing Activities are -$16.5 million (Q3 2025), -$9.8 million (Q2 2025), and -$8.7 million (Q1 2025).