Trinseo (TSEOF) Cash from Operations (2013 - 2026)

Trinseo (TSEOF) has 14 years of Cash from Operations data on file, last reported at 232900000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 232900000.0, down 111.34% year-over-year; the trailing twelve-month figure through Mar 2026 was 225100000.0 (down 286.77% YoY), and the FY2025 annual result was 102400000.0, down 621.13% from the prior year.
• Cash from Operations eased to 232900000.0 in Q1 2026 per TSEOF's latest filing, from 22600000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 98300000.0 in Q3 2022 and troughed at 232900000.0 in Q1 2026.
• A 5-year average of 9252941.18 and a median of 8800000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 1008.0% in 2023, then tumbled 345.45% in 2025.
• A 5-year view of Cash from Operations shows it stood at 34100000.0 in 2022, then plunged by 48.68% to 17500000.0 in 2023, then jumped by 386.29% to 85100000.0 in 2024, then plunged by 73.44% to 22600000.0 in 2025, then tumbled by 1130.53% to 232900000.0 in 2026.
• Business Quant data shows TSEOF's Cash from Operations at 232900000.0 in Q1 2026, 22600000.0 in Q4 2025, and 21600000.0 in Q3 2025.