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Trinseo (TSE) Net Cash Flow (2016 - 2025)

Trinseo (TSE) has disclosed Net Cash Flow for 13 consecutive years, with -$24.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 142.56% to -$24.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$54.4 million, a 52.03% increase, with the full-year FY2024 number at -$42.9 million, down 184.12% from a year prior.
  • Net Cash Flow was -$24.3 million for Q3 2025 at Trinseo, down from $6.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $480.3 million in Q1 2021 to a low of -$698.5 million in Q2 2021.
  • A 5-year average of -$23.9 million and a median of -$20.9 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 3684.33% in 2021, then crashed 2887.1% in 2024.
  • Trinseo's Net Cash Flow stood at $389.6 million in 2021, then plummeted by 109.75% to -$38.0 million in 2022, then skyrocketed by 45.0% to -$20.9 million in 2023, then soared by 337.32% to $49.6 million in 2024, then plummeted by 148.99% to -$24.3 million in 2025.
  • Per Business Quant, the three most recent readings for TSE's Net Cash Flow are -$24.3 million (Q3 2025), $6.4 million (Q2 2025), and -$86.1 million (Q1 2025).