Trinseo (TSEOF) Cash from Financing Activities (2013 - 2026)

Trinseo (TSEOF) has 14 years of Cash from Financing Activities data on file, last reported at $207.8 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $207.8 million, up 533.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $248.5 million (up 263.3% YoY), and the FY2025 annual result was $73.5 million, up 178.41% from the prior year.
• Cash from Financing Activities grew to $207.8 million in Q1 2026 per TSEOF's latest filing, from $17.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $207.8 million in Q1 2026 and troughed at -$72.7 million in Q3 2022.
• A 5-year average of $470588.2 and a median of -$11.2 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities plunged 161.66% in 2022, then surged 533.54% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$20.2 million in 2022, then rose by 11.88% to -$17.8 million in 2023, then rose by 19.66% to -$14.3 million in 2024, then jumped by 222.38% to $17.5 million in 2025, then surged by 1087.43% to $207.8 million in 2026.
• Business Quant data shows TSEOF's Cash from Financing Activities at $207.8 million in Q1 2026, $17.5 million in Q4 2025, and $13.8 million in Q3 2025.