Trinseo (TSEOF) Change in Cash (2013 - 2026)

Trinseo (TSEOF) has 14 years of Change in Cash data on file, last reported at -$34.8 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$34.8 million, up 58.37% year-over-year; the trailing twelve-month figure through Mar 2026 was -$14.1 million (up 67.36% YoY), and the FY2025 annual result was -$62.9 million, down 27.85% from the prior year.
• Change in Cash fell to -$34.8 million in Q1 2026 per TSEOF's latest filing, from $34.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $59.7 million in Q3 2024 and troughed at -$184.3 million in Q2 2022.
• A 5-year average of -$27.0 million and a median of -$21.6 million in 2022 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 556.04% in 2024 and fell as far as 1759.26% in 2024.
• A 5-year view of Change in Cash shows it stood at -$31.1 million in 2022, then surged by 43.73% to -$17.5 million in 2023, then surged by 353.14% to $44.3 million in 2024, then declined by 21.67% to $34.7 million in 2025, then tumbled by 200.29% to -$34.8 million in 2026.
• Business Quant data shows TSEOF's Change in Cash at -$34.8 million in Q1 2026, $34.7 million in Q4 2025, and -$24.9 million in Q3 2025.