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

Historic Net Cash Flow for Trinseo (TSE) over the last 13 years, with Q3 2025 value amounting to -$24.3 million.

  • Trinseo's Net Cash Flow fell 14255.69% to -$24.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$54.4 million, marking a year-over-year increase of 5202.82%. This contributed to the annual value of -$42.9 million for FY2024, which is 18411.76% down from last year.
  • Latest data reveals that Trinseo reported Net Cash Flow of -$24.3 million as of Q3 2025, which was down 14255.69% from $6.4 million recorded in Q2 2025.
  • In the past 5 years, Trinseo's Net Cash Flow ranged from a high of $489.2 million in Q1 2021 and a low of -$709.8 million during Q2 2021
  • Moreover, its 5-year median value for Net Cash Flow was -$24.3 million (2025), whereas its average is -$44.8 million.
  • In the last 5 years, Trinseo's Net Cash Flow soared by 375074.63% in 2021 and then plummeted by 288709.68% in 2024.
  • Trinseo's Net Cash Flow (Quarter) stood at -$26.4 million in 2021, then plummeted by 46.97% to -$38.8 million in 2022, then surged by 46.13% to -$20.9 million in 2023, then surged by 337.32% to $49.6 million in 2024, then plummeted by 148.99% to -$24.3 million in 2025.
  • Its Net Cash Flow stands at -$24.3 million for Q3 2025, versus $6.4 million for Q2 2025 and -$86.1 million for Q1 2025.