KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Trinseo (TSE) Other financing activities (2017 - 2024)

Trinseo (TSE) has disclosed Other financing activities for 6 consecutive years, with $4.0 million as the latest value for Q4 2024.

  • On a quarterly basis, Other financing activities fell 71.22% to $4.0 million in Q4 2024 year-over-year; TTM through Dec 2024 was $8.6 million, a 63.25% decrease, with the full-year FY2024 number at $8.6 million, down 63.25% from a year prior.
  • Other financing activities was $4.0 million for Q4 2024 at Trinseo, down from $4.3 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $33.7 million in Q2 2021 to a low of -$100000.0 in Q2 2024.
  • A 3-year average of $7.4 million and a median of $4.0 million in 2024 define the central range for Other financing activities.
  • Biggest YoY gain for Other financing activities was 52.75% in 2024; the steepest drop was 71.22% in 2024.
  • Trinseo's Other financing activities stood at $400000.0 in 2021, then surged by 3375.0% to $13.9 million in 2023, then tumbled by 71.22% to $4.0 million in 2024.
  • Per Business Quant, the three most recent readings for TSE's Other financing activities are $4.0 million (Q4 2024), $4.3 million (Q3 2024), and -$100000.0 (Q2 2024).