Trinseo (TSEOF) Cash from Financing Activities (2013 - 2026)
Trinseo (TSEOF) reported Cash from Financing Activities of $207.8 million for Q1 2026, up 533.54% year-over-year from $32.8 million in Q1 2025, and up 1087.43% on a QoQ basis from $17.5 million in Q4 2025.
Trinseo (TSEOF) has 14 years of Cash from Financing Activities data on file, last reported at $207.8 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 533.54% year-over-year to $207.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $248.5 million (up 263.3% YoY) and the FY2025 annual result came in at $73.5 million, up 178.41% from the prior year.
- Cash from Financing Activities advanced to $207.8 million in Q1 2026 per TSEOF's latest filing, from $17.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $207.8 million in Q1 2026 and bottomed at -$72.7 million in Q3 2022.
- The 5-year median for Cash from Financing Activities is -$11.2 million (2023), against an average of $470588.2.
- The widest annual swing landed in 2022, when Cash from Financing Activities slumped 161.66%; it then soared 533.54% in 2026.
- Tracing TSEOF's Cash from Financing Activities over 5 years: stood at -$20.2 million in 2022, then grew by 11.88% to -$17.8 million in 2023, then grew by 19.66% to -$14.3 million in 2024, then surged by 222.38% to $17.5 million in 2025, then soared by 1087.43% to $207.8 million in 2026.
- Per Business Quant, the three latest TSEOF Cash from Financing Activities figures stand at $207.8 million (Q1 2026), $17.5 million (Q4 2025), and $13.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -334.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -236.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -1.41 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Trinseo | - | - | 61.70 Mn | 207.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 207.80 Mn |
| Mar 31, 2026 | 207.80 Mn |
| Dec 31, 2025 | 17.50 Mn |
| Dec 31, 2025 | 17.50 Mn |
| Sep 30, 2025 | 13.80 Mn |
| Sep 30, 2025 | 13.80 Mn |
| Jun 30, 2025 | 9.40 Mn |
| Jun 30, 2025 | 9.40 Mn |
| Mar 31, 2025 | 32.80 Mn |
| Mar 31, 2025 | 32.80 Mn |
| Dec 31, 2024 | -14.30 Mn |
| Dec 31, 2024 | -14.30 Mn |
| Sep 30, 2024 | 60.50 Mn |
| Sep 30, 2024 | 60.50 Mn |
| Jun 30, 2024 | -10.60 Mn |
| Jun 30, 2024 | -10.60 Mn |
| Mar 31, 2024 | -9.20 Mn |
| Mar 31, 2024 | -9.20 Mn |
| Dec 31, 2023 | -17.80 Mn |
| Dec 31, 2023 | -17.80 Mn |
| Sep 30, 2023 | -16.50 Mn |
| Sep 30, 2023 | -16.50 Mn |
| Jun 30, 2023 | -11.20 Mn |
| Jun 30, 2023 | -11.20 Mn |
| Mar 31, 2023 | -20.50 Mn |
| Mar 31, 2023 | -20.50 Mn |
| Dec 31, 2022 | -20.20 Mn |
| Dec 31, 2022 | -20.20 Mn |
| Sep 30, 2022 | -72.70 Mn |
| Sep 30, 2022 | -72.70 Mn |
| Jun 30, 2022 | -70.20 Mn |
| Jun 30, 2022 | -70.20 Mn |
| Mar 31, 2022 | -70.60 Mn |
| Mar 31, 2022 | -70.60 Mn |
| Dec 31, 2021 | -197.10 Mn |
| Dec 31, 2021 | -197.10 Mn |
| Sep 30, 2021 | 117.90 Mn |
| Sep 30, 2021 | 117.90 Mn |
| Jun 30, 2021 | 704.10 Mn |
| Jun 30, 2021 | 704.10 Mn |
| Mar 31, 2021 | 450.80 Mn |
| Mar 31, 2021 | 450.80 Mn |
| Dec 31, 2020 | -19.20 Mn |
| Dec 31, 2020 | -19.20 Mn |
| Sep 30, 2020 | -119.50 Mn |
| Sep 30, 2020 | -119.50 Mn |
| Jun 30, 2020 | 81.10 Mn |
| Jun 30, 2020 | 81.10 Mn |
| Mar 31, 2020 | -46.70 Mn |
| Mar 31, 2020 | -46.70 Mn |
| Dec 31, 2019 | -44.90 Mn |
| Dec 31, 2019 | -44.90 Mn |
| Sep 30, 2019 | -59.90 Mn |
| Sep 30, 2019 | -59.90 Mn |
| Jun 30, 2019 | -41.50 Mn |
| Jun 30, 2019 | -41.50 Mn |
| Mar 31, 2019 | -60.40 Mn |
| Mar 31, 2019 | -60.40 Mn |
| Dec 31, 2018 | -66.10 Mn |
| Dec 31, 2018 | -66.10 Mn |
| Sep 30, 2018 | -53.60 Mn |
| Sep 30, 2018 | -53.60 Mn |
| Jun 30, 2018 | -54.50 Mn |
| Jun 30, 2018 | -54.50 Mn |
| Mar 31, 2018 | -48.00 Mn |
| Mar 31, 2018 | -48.00 Mn |
| Dec 31, 2017 | -42.80 Mn |
| Dec 31, 2017 | -42.80 Mn |
| Sep 30, 2017 | -130.40 Mn |
| Sep 30, 2017 | -130.40 Mn |
| Jun 30, 2017 | -41.80 Mn |
| Jun 30, 2017 | -41.80 Mn |
| Mar 31, 2017 | -38.00 Mn |
| Mar 31, 2017 | -38.00 Mn |
| Dec 31, 2016 | -35.85 Mn |
| Dec 31, 2016 | -35.85 Mn |
| Sep 30, 2016 | -114.77 Mn |
| Sep 30, 2016 | -114.77 Mn |
| Jun 30, 2016 | -38.65 Mn |
| Jun 30, 2016 | -38.65 Mn |
| Mar 31, 2016 | -58.32 Mn |
| Mar 31, 2016 | -58.32 Mn |
| Dec 31, 2015 | -70.69 Mn |
| Dec 31, 2015 | -70.69 Mn |
| Sep 30, 2015 | -3.50 Mn |
| Sep 30, 2015 | -3.50 Mn |
| Jun 30, 2015 | -11.12 Mn |
| Jun 30, 2015 | -11.12 Mn |
| Mar 31, 2015 | -9.49 Mn |
| Mar 31, 2015 | -9.49 Mn |
| Dec 31, 2014 | -13.47 Mn |
| Dec 31, 2014 | -13.47 Mn |
| Sep 30, 2014 | -147.59 Mn |
| Sep 30, 2014 | -147.59 Mn |
| Jun 30, 2014 | 184.59 Mn |
| Jun 30, 2014 | 184.59 Mn |
| Mar 31, 2014 | -15.40 Mn |
| Mar 31, 2014 | -15.40 Mn |
| Dec 31, 2013 | -67.14 Mn |
| Dec 31, 2013 | -67.14 Mn |
| Sep 30, 2013 | -111.64 Mn |
| Sep 30, 2013 | -111.64 Mn |