Trinseo (TSEOF) Cash from Investing Activities (2013 - 2026)
Trinseo (TSEOF) reported Cash from Investing Activities of -$7.7 million for Q1 2026, up 11.49% year-over-year from -$6.9 million in Q1 2025, and down 28.33% on a QoQ basis from -$6.0 million in Q4 2025.
Trinseo (TSEOF) has 14 years of Cash from Investing Activities data on file, last reported at -$7.7 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 11.49% year-over-year to -$7.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$40.0 million (up 24.24% YoY) and the FY2025 annual result came in at -$41.0 million, up 25.59% from the prior year.
- Cash from Investing Activities slipped to -$7.7 million in Q1 2026 per TSEOF's latest filing, from -$6.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $8.5 million in Q2 2023 and bottomed at -$54.2 million in Q4 2022.
- The 5-year median for Cash from Investing Activities is -$12.2 million (2024), against an average of -$17.6 million.
- The widest annual swing landed in 2023, when Cash from Investing Activities surged 134.98%; it then sank 654.55% in 2024.
- Tracing TSEOF's Cash from Investing Activities over 5 years: stood at -$54.2 million in 2022, then soared by 61.99% to -$20.6 million in 2023, then decreased by 2.91% to -$21.2 million in 2024, then jumped by 71.7% to -$6.0 million in 2025, then retreated by 28.33% to -$7.7 million in 2026.
- Per Business Quant, the three latest TSEOF Cash from Investing Activities figures stand at -$7.7 million (Q1 2026), -$6.0 million (Q4 2025), and -$16.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.38 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 | -170.50 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.98 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -1.08 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -279.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -279.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 540.96 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -102.00 Mn |
| 10 | Trinseo | - | - | 61.70 Mn | -7.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.70 Mn |
| Mar 31, 2026 | -7.70 Mn |
| Dec 31, 2025 | -6.00 Mn |
| Dec 31, 2025 | -6.00 Mn |
| Sep 30, 2025 | -16.50 Mn |
| Sep 30, 2025 | -16.50 Mn |
| Jun 30, 2025 | -9.80 Mn |
| Jun 30, 2025 | -9.80 Mn |
| Mar 31, 2025 | -8.70 Mn |
| Mar 31, 2025 | -8.70 Mn |
| Dec 31, 2024 | -21.20 Mn |
| Dec 31, 2024 | -21.20 Mn |
| Sep 30, 2024 | -12.20 Mn |
| Sep 30, 2024 | -12.20 Mn |
| Jun 30, 2024 | -10.70 Mn |
| Jun 30, 2024 | -10.70 Mn |
| Mar 31, 2024 | -11.00 Mn |
| Mar 31, 2024 | -11.00 Mn |
| Dec 31, 2023 | -20.60 Mn |
| Dec 31, 2023 | -20.60 Mn |
| Sep 30, 2023 | 2.20 Mn |
| Sep 30, 2023 | 2.20 Mn |
| Jun 30, 2023 | 8.50 Mn |
| Jun 30, 2023 | 8.50 Mn |
| Mar 31, 2023 | -21.80 Mn |
| Mar 31, 2023 | -21.80 Mn |
| Dec 31, 2022 | -54.20 Mn |
| Dec 31, 2022 | -54.20 Mn |
| Sep 30, 2022 | -38.60 Mn |
| Sep 30, 2022 | -38.60 Mn |
| Jun 30, 2022 | -24.30 Mn |
| Jun 30, 2022 | -24.30 Mn |
| Mar 31, 2022 | -46.10 Mn |
| Mar 31, 2022 | -46.10 Mn |
| Dec 31, 2021 | 346.10 Mn |
| Dec 31, 2021 | 346.10 Mn |
| Sep 30, 2021 | -480.30 Mn |
| Sep 30, 2021 | -480.30 Mn |
| Jun 30, 2021 | -1.39 Bn |
| Jun 30, 2021 | -1.39 Bn |
| Mar 31, 2021 | -12.60 Mn |
| Mar 31, 2021 | -12.60 Mn |
| Dec 31, 2020 | -26.90 Mn |
| Dec 31, 2020 | -26.90 Mn |
| Sep 30, 2020 | -22.70 Mn |
| Sep 30, 2020 | -22.70 Mn |
| Jun 30, 2020 | -13.70 Mn |
| Jun 30, 2020 | -13.70 Mn |
| Mar 31, 2020 | 39.10 Mn |
| Mar 31, 2020 | 39.10 Mn |
| Dec 31, 2019 | -6.30 Mn |
| Dec 31, 2019 | -6.30 Mn |
| Sep 30, 2019 | -30.00 Mn |
| Sep 30, 2019 | -30.00 Mn |
| Jun 30, 2019 | -22.60 Mn |
| Jun 30, 2019 | -22.60 Mn |
| Mar 31, 2019 | -24.30 Mn |
| Mar 31, 2019 | -24.30 Mn |
| Dec 31, 2018 | -30.60 Mn |
| Dec 31, 2018 | -30.60 Mn |
| Sep 30, 2018 | -31.40 Mn |
| Sep 30, 2018 | -31.40 Mn |
| Jun 30, 2018 | -26.60 Mn |
| Jun 30, 2018 | -26.60 Mn |
| Mar 31, 2018 | -30.10 Mn |
| Mar 31, 2018 | -30.10 Mn |
| Dec 31, 2017 | -41.10 Mn |
| Dec 31, 2017 | -41.10 Mn |
| Sep 30, 2017 | -111.80 Mn |
| Sep 30, 2017 | -111.80 Mn |
| Jun 30, 2017 | -36.60 Mn |
| Jun 30, 2017 | -36.60 Mn |
| Mar 31, 2017 | 6.90 Mn |
| Mar 31, 2017 | 6.90 Mn |
| Dec 31, 2016 | -39.61 Mn |
| Dec 31, 2016 | -39.61 Mn |
| Sep 30, 2016 | -29.48 Mn |
| Sep 30, 2016 | -29.48 Mn |
| Jun 30, 2016 | -26.59 Mn |
| Jun 30, 2016 | -26.59 Mn |
| Mar 31, 2016 | -21.63 Mn |
| Mar 31, 2016 | -21.63 Mn |
| Dec 31, 2015 | -30.08 Mn |
| Dec 31, 2015 | -30.08 Mn |
| Sep 30, 2015 | -35.91 Mn |
| Sep 30, 2015 | -35.91 Mn |
| Jun 30, 2015 | -13.60 Mn |
| Jun 30, 2015 | -13.60 Mn |
| Mar 31, 2015 | -27.11 Mn |
| Mar 31, 2015 | -27.11 Mn |
| Dec 31, 2014 | -29.87 Mn |
| Dec 31, 2014 | -29.87 Mn |
| Sep 30, 2014 | -12.70 Mn |
| Sep 30, 2014 | -12.70 Mn |
| Jun 30, 2014 | -9.17 Mn |
| Jun 30, 2014 | -9.17 Mn |
| Mar 31, 2014 | -40.86 Mn |
| Mar 31, 2014 | -40.86 Mn |
| Dec 31, 2013 | -9.03 Mn |
| Dec 31, 2013 | -9.03 Mn |
| Sep 30, 2013 | -7.98 Mn |
| Sep 30, 2013 | -7.98 Mn |