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Trinseo (TSE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Trinseo (TSE) over the last 13 years, with Q3 2025 value amounting to -$21.6 million.

  • Trinseo's Cash from Operations fell 34545.45% to -$21.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$39.9 million, marking a year-over-year increase of 5122.25%. This contributed to the annual value of -$14.2 million for FY2024, which is 10954.94% down from last year.
  • Trinseo's Cash from Operations amounted to -$21.6 million in Q3 2025, which was down 34545.45% from $6.8 million recorded in Q2 2025.
  • Trinseo's 5-year Cash from Operations high stood at $217.8 million for Q4 2021, and its period low was -$110.2 million during Q1 2025.
  • For the 5-year period, Trinseo's Cash from Operations averaged around $26.9 million, with its median value being $17.5 million (2023).
  • Per our database at Business Quant, Trinseo's Cash from Operations skyrocketed by 213870.97% in 2021 and then tumbled by 34545.45% in 2025.
  • Trinseo's Cash from Operations (Quarter) stood at $217.8 million in 2021, then crashed by 83.65% to $35.6 million in 2022, then plummeted by 50.84% to $17.5 million in 2023, then surged by 386.29% to $85.1 million in 2024, then tumbled by 125.38% to -$21.6 million in 2025.
  • Its Cash from Operations stands at -$21.6 million for Q3 2025, versus $6.8 million for Q2 2025 and -$110.2 million for Q1 2025.