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

Trinseo (TSEOF) has 14 years of Cash from Investing Activities data on file, last reported at -$7.7 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$7.7 million, up 11.49% year-over-year; the trailing twelve-month figure through Mar 2026 was -$40.0 million (up 24.24% YoY), and the FY2025 annual result was -$41.0 million, up 25.59% from the prior year.
• Cash from Investing Activities retreated to -$7.7 million in Q1 2026 per TSEOF's latest filing, from -$6.0 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $8.5 million in Q2 2023 and troughed at -$54.2 million in Q4 2022.
• A 5-year average of -$17.6 million and a median of -$12.2 million in 2024 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities jumped 134.98% in 2023, then tumbled 654.55% in 2024.
• A 5-year view of Cash from Investing Activities shows it stood at -$54.2 million in 2022, then surged by 61.99% to -$20.6 million in 2023, then dropped by 2.91% to -$21.2 million in 2024, then soared by 71.7% to -$6.0 million in 2025, then slipped by 28.33% to -$7.7 million in 2026.
• Business Quant data shows TSEOF's Cash from Investing Activities at -$7.7 million in Q1 2026, -$6.0 million in Q4 2025, and -$16.5 million in Q3 2025.