Trinseo (TSEOF) Cash from Operations (2013 - 2026)
Trinseo (TSEOF) reported Cash from Operations of 232900000.0 for Q1 2026, down 111.34% year-over-year from 2053246400.0 in Q1 2025, and down 1130.53% on a QoQ basis from 22600000.0 in Q4 2025.
Trinseo (TSEOF) has 14 years of Cash from Operations data on file, last reported at 232900000.0 in Q1 2026.
- Quarterly Cash from Operations fell 111.34% year-over-year to 232900000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 225100000.0 (down 286.77% YoY) and the FY2025 annual result came in at 102400000.0, down 621.13% from the prior year.
- Cash from Operations declined to 232900000.0 in Q1 2026 per TSEOF's latest filing, from 22600000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 98300000.0 in Q3 2022 and bottomed at 232900000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 8800000.0 (2024), against an average of 9252941.18.
- The widest annual swing landed in 2023, when Cash from Operations soared 1008.0%; it then sank 345.45% in 2025.
- Tracing TSEOF's Cash from Operations over 5 years: stood at 34100000.0 in 2022, then slumped by 48.68% to 17500000.0 in 2023, then surged by 386.29% to 85100000.0 in 2024, then slumped by 73.44% to 22600000.0 in 2025, then sank by 1130.53% to 232900000.0 in 2026.
- Per Business Quant, the three latest TSEOF Cash from Operations figures stand at 232900000.0 (Q1 2026), 22600000.0 (Q4 2025), and 21600000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 2.24 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 | 139.10 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 33.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -269.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 346.24 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 232.00 Mn |
| 10 | Trinseo | - | - | 61.70 Mn | -232.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -232.90 Mn |
| Mar 31, 2026 | -232.90 Mn |
| Dec 31, 2025 | 22.60 Mn |
| Dec 31, 2025 | 22.60 Mn |
| Sep 30, 2025 | -21.60 Mn |
| Sep 30, 2025 | -21.60 Mn |
| Jun 30, 2025 | 6.80 Mn |
| Jun 30, 2025 | 6.80 Mn |
| Mar 31, 2025 | -110.20 Mn |
| Mar 31, 2025 | -110.20 Mn |
| Dec 31, 2024 | 85.10 Mn |
| Dec 31, 2024 | 85.10 Mn |
| Sep 30, 2024 | 8.80 Mn |
| Sep 30, 2024 | 8.80 Mn |
| Jun 30, 2024 | -41.90 Mn |
| Jun 30, 2024 | -41.90 Mn |
| Mar 31, 2024 | -66.20 Mn |
| Mar 31, 2024 | -66.20 Mn |
| Dec 31, 2023 | 17.50 Mn |
| Dec 31, 2023 | 17.50 Mn |
| Sep 30, 2023 | 29.30 Mn |
| Sep 30, 2023 | 29.30 Mn |
| Jun 30, 2023 | 56.50 Mn |
| Jun 30, 2023 | 56.50 Mn |
| Mar 31, 2023 | 45.40 Mn |
| Mar 31, 2023 | 45.40 Mn |
| Dec 31, 2022 | 34.10 Mn |
| Dec 31, 2022 | 34.10 Mn |
| Sep 30, 2022 | 98.30 Mn |
| Sep 30, 2022 | 98.30 Mn |
| Jun 30, 2022 | -83.90 Mn |
| Jun 30, 2022 | -83.90 Mn |
| Mar 31, 2022 | -5.00 Mn |
| Mar 31, 2022 | -5.00 Mn |
| Dec 31, 2021 | 237.30 Mn |
| Dec 31, 2021 | 237.30 Mn |
| Sep 30, 2021 | 200.60 Mn |
| Sep 30, 2021 | 200.60 Mn |
| Jun 30, 2021 | -22.60 Mn |
| Jun 30, 2021 | -22.60 Mn |
| Mar 31, 2021 | 40.70 Mn |
| Mar 31, 2021 | 40.70 Mn |
| Dec 31, 2020 | 89.10 Mn |
| Dec 31, 2020 | 89.10 Mn |
| Sep 30, 2020 | 9.30 Mn |
| Sep 30, 2020 | 9.30 Mn |
| Jun 30, 2020 | 124.20 Mn |
| Jun 30, 2020 | 124.20 Mn |
| Mar 31, 2020 | -5.80 Mn |
| Mar 31, 2020 | -5.80 Mn |
| Dec 31, 2019 | -33.00 Mn |
| Dec 31, 2019 | -33.00 Mn |
| Sep 30, 2019 | 40.90 Mn |
| Sep 30, 2019 | 40.90 Mn |
| Jun 30, 2019 | 80.80 Mn |
| Jun 30, 2019 | 80.80 Mn |
| Mar 31, 2019 | 153.20 Mn |
| Mar 31, 2019 | 153.20 Mn |
| Dec 31, 2018 | 128.00 Mn |
| Dec 31, 2018 | 128.00 Mn |
| Sep 30, 2018 | 56.10 Mn |
| Sep 30, 2018 | 56.10 Mn |
| Jun 30, 2018 | 141.60 Mn |
| Jun 30, 2018 | 141.60 Mn |
| Mar 31, 2018 | 40.80 Mn |
| Mar 31, 2018 | 40.80 Mn |
| Dec 31, 2017 | 196.50 Mn |
| Dec 31, 2017 | 196.50 Mn |
| Sep 30, 2017 | 158.20 Mn |
| Sep 30, 2017 | 158.20 Mn |
| Jun 30, 2017 | 62.30 Mn |
| Jun 30, 2017 | 62.30 Mn |
| Mar 31, 2017 | -25.70 Mn |
| Mar 31, 2017 | -25.70 Mn |
| Dec 31, 2016 | 79.00 Mn |
| Dec 31, 2016 | 79.00 Mn |
| Sep 30, 2016 | 144.99 Mn |
| Sep 30, 2016 | 144.99 Mn |
| Jun 30, 2016 | 94.82 Mn |
| Jun 30, 2016 | 94.82 Mn |
| Mar 31, 2016 | 84.89 Mn |
| Mar 31, 2016 | 84.89 Mn |
| Dec 31, 2015 | 216.20 Mn |
| Dec 31, 2015 | 216.20 Mn |
| Sep 30, 2015 | 130.96 Mn |
| Sep 30, 2015 | 130.96 Mn |
| Jun 30, 2015 | 31.83 Mn |
| Jun 30, 2015 | 31.83 Mn |
| Mar 31, 2015 | 42.91 Mn |
| Mar 31, 2015 | 42.91 Mn |
| Dec 31, 2014 | 115.56 Mn |
| Dec 31, 2014 | 115.56 Mn |
| Sep 30, 2014 | -6.20 Mn |
| Sep 30, 2014 | -6.20 Mn |
| Jun 30, 2014 | 9.05 Mn |
| Jun 30, 2014 | 9.05 Mn |
| Mar 31, 2014 | -1.18 Mn |
| Mar 31, 2014 | -1.18 Mn |
| Dec 31, 2013 | 117.75 Mn |
| Dec 31, 2013 | 117.75 Mn |
| Sep 30, 2013 | 100.08 Mn |
| Sep 30, 2013 | 100.08 Mn |