Trinseo (TSEOF) Change in Cash (2013 - 2026)
Trinseo (TSEOF) reported Change in Cash of -$34.8 million for Q1 2026, up 58.37% year-over-year from -$22.0 million in Q1 2025, and down 200.29% on a QoQ basis from $34.7 million in Q4 2025.
Trinseo (TSEOF) has 14 years of Change in Cash data on file, last reported at -$34.8 million in Q1 2026.
- Quarterly Change in Cash rose 58.37% year-over-year to -$34.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.1 million (up 67.36% YoY) and the FY2025 annual result came in at -$62.9 million, down 27.85% from the prior year.
- Change in Cash retreated to -$34.8 million in Q1 2026 per TSEOF's latest filing, from $34.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $59.7 million in Q3 2024 and bottomed at -$184.3 million in Q2 2022.
- The 5-year median for Change in Cash is -$21.6 million (2022), against an average of -$27.0 million.
- Peak annual rise in Change in Cash reached 556.04% in 2024, while the deepest fall reached 1759.26% in 2024.
- Tracing TSEOF's Change in Cash over 5 years: stood at -$31.1 million in 2022, then soared by 43.73% to -$17.5 million in 2023, then soared by 353.14% to $44.3 million in 2024, then slipped by 21.67% to $34.7 million in 2025, then sank by 200.29% to -$34.8 million in 2026.
- Per Business Quant, the three latest TSEOF Change in Cash figures stand at -$34.8 million (Q1 2026), $34.7 million (Q4 2025), and -$24.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.10 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 | 9.70 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -590.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -810.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -528.19 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -7.00 Mn |
| 10 | Trinseo | - | - | 61.70 Mn | -34.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -34.80 Mn |
| Dec 31, 2025 | 34.70 Mn |
| Sep 30, 2025 | -24.90 Mn |
| Jun 30, 2025 | 10.90 Mn |
| Mar 31, 2025 | -83.60 Mn |
| Dec 31, 2024 | 44.30 Mn |
| Sep 30, 2024 | 59.70 Mn |
| Jun 30, 2024 | -63.60 Mn |
| Mar 31, 2024 | -89.60 Mn |
| Dec 31, 2023 | -17.50 Mn |
| Sep 30, 2023 | 9.10 Mn |
| Jun 30, 2023 | 52.40 Mn |
| Mar 31, 2023 | 5.40 Mn |
| Dec 31, 2022 | -31.10 Mn |
| Sep 30, 2022 | -21.60 Mn |
| Jun 30, 2022 | -184.30 Mn |
| Mar 31, 2022 | -124.30 Mn |
| Dec 31, 2021 | 365.50 Mn |
| Sep 30, 2021 | -159.50 Mn |
| Jun 30, 2021 | -701.40 Mn |
| Mar 31, 2021 | 479.70 Mn |
| Dec 31, 2020 | 84.70 Mn |
| Sep 30, 2020 | -78.50 Mn |
| Jun 30, 2020 | 141.20 Mn |
| Mar 31, 2020 | -16.10 Mn |
| Dec 31, 2019 | -27.10 Mn |
| Sep 30, 2019 | -51.40 Mn |
| Jun 30, 2019 | 16.70 Mn |
| Mar 31, 2019 | 66.90 Mn |
| Dec 31, 2018 | 30.90 Mn |
| Sep 30, 2018 | -30.00 Mn |
| Jun 30, 2018 | 52.50 Mn |
| Mar 31, 2018 | -33.90 Mn |
| Dec 31, 2017 | 114.10 Mn |
| Sep 30, 2017 | -81.20 Mn |
| Jun 30, 2017 | -10.20 Mn |
| Mar 31, 2017 | -55.00 Mn |
| Dec 31, 2016 | -1.23 Mn |
| Sep 30, 2016 | 1.07 Mn |
| Jun 30, 2016 | 26.82 Mn |
| Mar 31, 2016 | 7.13 Mn |
| Dec 31, 2015 | 110.52 Mn |
| Sep 30, 2015 | 89.67 Mn |
| Jun 30, 2015 | 12.41 Mn |
| Mar 31, 2015 | -2.09 Mn |
| Dec 31, 2014 | 68.66 Mn |
| Sep 30, 2014 | -171.42 Mn |
| Jun 30, 2014 | 184.46 Mn |
| Mar 31, 2014 | -57.41 Mn |
| Dec 31, 2013 | 42.78 Mn |
| Sep 30, 2013 | -16.90 Mn |