Trinseo (TSEOF) Cash from Discontinued Operations (2020 - 2022)

Trinseo (TSEOF) reported Cash from Discontinued Operations of 1500000.0 for Q4 2022, up 93.42% year-over-year from 775510.2 in Q4 2021, and up 31.82% quarter-over-quarter from 2200000.0 in Q3 2022.

Trinseo (TSEOF) Cash from Discontinued Operations (2020 - 2022) Analysis & Trends

Trinseo (TSEOF) has 3 years of Cash from Discontinued Operations data on file, last reported at 1500000.0 in Q4 2022.

  • Cash from Discontinued Operations for Q4 2022 came in at 1500000.0, up 93.42% year-over-year; the trailing twelve-month figure through Dec 2022 was 2900000.0 (up 12.12% YoY), and the FY2022 annual result was 2900000.0, up 12.12% from the prior year.
  • Cash from Discontinued Operations advanced to 1500000.0 in Q4 2022 per TSEOF's latest filing, from 2200000.0 in the prior quarter.
  • Over five years, Cash from Discontinued Operations peaked at 79100000.0 in Q3 2020 and troughed at 22800000.0 in Q4 2021.
  • A 3-year average of 7500000.0 and a median of 1100000.0 in 2021 frame the typical range for Cash from Discontinued Operations.
  • The sharpest annual moves came in 2021 and 2022: Cash from Discontinued Operations tumbled 1185.71% in 2021, then surged 93.42% in 2022.
  • A 3-year view of Cash from Discontinued Operations shows it stood at 2100000.0 in 2020, then plunged by 1185.71% to 22800000.0 in 2021, then surged by 93.42% to 1500000.0 in 2022.
  • Business Quant data shows TSEOF's Cash from Discontinued Operations at 1500000.0 in Q4 2022, 2200000.0 in Q3 2022, and 600000.0 in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Discontinued Operations (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn -
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn -
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn -
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn -
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn -
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn -
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn -79.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -
10 Trinseo - - 61.70 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2022 -1.50 Mn
Dec 31, 2022 -1.50 Mn
Sep 30, 2022 -2.20 Mn
Sep 30, 2022 -2.20 Mn
Jun 30, 2022 600,000.00
Jun 30, 2022 600,000.00
Mar 31, 2022 200,000.00
Mar 31, 2022 200,000.00
Dec 31, 2021 -22.80 Mn
Dec 31, 2021 -22.80 Mn
Sep 30, 2021 7.60 Mn
Sep 30, 2021 7.60 Mn
Jun 30, 2021 1.60 Mn
Jun 30, 2021 1.60 Mn
Mar 31, 2021 10.30 Mn
Mar 31, 2021 10.30 Mn
Dec 31, 2020 2.10 Mn
Dec 31, 2020 2.10 Mn
Sep 30, 2020 79.10 Mn
Sep 30, 2020 79.10 Mn