Trinseo (TSEOF) Net Cash Flow (2013 - 2026)
Trinseo (TSEOF) reported Net Cash Flow of -$32.8 million for Q1 2026, up 61.9% year-over-year from -$20.3 million in Q1 2025, and down 196.19% on a QoQ basis from $34.1 million in Q4 2025.
Trinseo (TSEOF) has 14 years of Net Cash Flow data on file, last reported at -$32.8 million in Q1 2026.
- Quarterly Net Cash Flow rose 61.9% year-over-year to -$32.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.6 million (up 61.03% YoY) and the FY2025 annual result came in at -$69.9 million, down 62.94% from the prior year.
- Net Cash Flow declined to -$32.8 million in Q1 2026 per TSEOF's latest filing, from $34.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $57.1 million in Q3 2024 and bottomed at -$178.4 million in Q2 2022.
- The 5-year median for Net Cash Flow is -$20.9 million (2023), against an average of -$26.4 million.
- Peak annual rise in Net Cash Flow reached 337.32% in 2024, while the deepest fall reached 2887.1% in 2024.
- Tracing TSEOF's Net Cash Flow over 5 years: stood at -$40.3 million in 2022, then jumped by 48.14% to -$20.9 million in 2023, then soared by 337.32% to $49.6 million in 2024, then sank by 31.25% to $34.1 million in 2025, then sank by 196.19% to -$32.8 million in 2026.
- Per Business Quant, the three latest TSEOF Net Cash Flow figures stand at -$32.8 million (Q1 2026), $34.1 million (Q4 2025), and -$24.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.11 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 | 16.20 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -580.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -784.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -526.15 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Trinseo | - | - | 61.70 Mn | -32.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -32.80 Mn |
| Mar 31, 2026 | -32.80 Mn |
| Dec 31, 2025 | 34.10 Mn |
| Dec 31, 2025 | 34.10 Mn |
| Sep 30, 2025 | -24.30 Mn |
| Sep 30, 2025 | -24.30 Mn |
| Jun 30, 2025 | 6.40 Mn |
| Jun 30, 2025 | 6.40 Mn |
| Mar 31, 2025 | -86.10 Mn |
| Mar 31, 2025 | -86.10 Mn |
| Dec 31, 2024 | 49.60 Mn |
| Dec 31, 2024 | 49.60 Mn |
| Sep 30, 2024 | 57.10 Mn |
| Sep 30, 2024 | 57.10 Mn |
| Jun 30, 2024 | -63.20 Mn |
| Jun 30, 2024 | -63.20 Mn |
| Mar 31, 2024 | -86.40 Mn |
| Mar 31, 2024 | -86.40 Mn |
| Dec 31, 2023 | -20.90 Mn |
| Dec 31, 2023 | -20.90 Mn |
| Sep 30, 2023 | 15.00 Mn |
| Sep 30, 2023 | 15.00 Mn |
| Jun 30, 2023 | 53.80 Mn |
| Jun 30, 2023 | 53.80 Mn |
| Mar 31, 2023 | 3.10 Mn |
| Mar 31, 2023 | 3.10 Mn |
| Dec 31, 2022 | -40.30 Mn |
| Dec 31, 2022 | -40.30 Mn |
| Sep 30, 2022 | -13.00 Mn |
| Sep 30, 2022 | -13.00 Mn |
| Jun 30, 2022 | -178.40 Mn |
| Jun 30, 2022 | -178.40 Mn |
| Mar 31, 2022 | -121.70 Mn |
| Mar 31, 2022 | -121.70 Mn |
| Dec 31, 2021 | 386.30 Mn |
| Dec 31, 2021 | 386.30 Mn |
| Sep 30, 2021 | -161.80 Mn |
| Sep 30, 2021 | -161.80 Mn |
| Jun 30, 2021 | -711.40 Mn |
| Jun 30, 2021 | -711.40 Mn |
| Mar 31, 2021 | 478.90 Mn |
| Mar 31, 2021 | 478.90 Mn |
| Dec 31, 2020 | 43.00 Mn |
| Dec 31, 2020 | 43.00 Mn |
| Sep 30, 2020 | -132.90 Mn |
| Sep 30, 2020 | -132.90 Mn |
| Jun 30, 2020 | 191.60 Mn |
| Jun 30, 2020 | 191.60 Mn |
| Mar 31, 2020 | -13.40 Mn |
| Mar 31, 2020 | -13.40 Mn |
| Dec 31, 2019 | -84.20 Mn |
| Dec 31, 2019 | -84.20 Mn |
| Sep 30, 2019 | -49.00 Mn |
| Sep 30, 2019 | -49.00 Mn |
| Jun 30, 2019 | 16.70 Mn |
| Jun 30, 2019 | 16.70 Mn |
| Mar 31, 2019 | 68.50 Mn |
| Mar 31, 2019 | 68.50 Mn |
| Dec 31, 2018 | 31.30 Mn |
| Dec 31, 2018 | 31.30 Mn |
| Sep 30, 2018 | -28.90 Mn |
| Sep 30, 2018 | -28.90 Mn |
| Jun 30, 2018 | 60.50 Mn |
| Jun 30, 2018 | 60.50 Mn |
| Mar 31, 2018 | -37.30 Mn |
| Mar 31, 2018 | -37.30 Mn |
| Dec 31, 2017 | 112.60 Mn |
| Dec 31, 2017 | 112.60 Mn |
| Sep 30, 2017 | -84.00 Mn |
| Sep 30, 2017 | -84.00 Mn |
| Jun 30, 2017 | -16.10 Mn |
| Jun 30, 2017 | -16.10 Mn |
| Mar 31, 2017 | -56.80 Mn |
| Mar 31, 2017 | -56.80 Mn |
| Dec 31, 2016 | 3.54 Mn |
| Dec 31, 2016 | 3.54 Mn |
| Sep 30, 2016 | 740,000.00 |
| Sep 30, 2016 | 740,000.00 |
| Jun 30, 2016 | 29.58 Mn |
| Jun 30, 2016 | 29.58 Mn |
| Mar 31, 2016 | 4.94 Mn |
| Mar 31, 2016 | 4.94 Mn |
| Dec 31, 2015 | 115.43 Mn |
| Dec 31, 2015 | 115.43 Mn |
| Sep 30, 2015 | 91.55 Mn |
| Sep 30, 2015 | 91.55 Mn |
| Jun 30, 2015 | 7.11 Mn |
| Jun 30, 2015 | 7.11 Mn |
| Mar 31, 2015 | 6.32 Mn |
| Mar 31, 2015 | 6.32 Mn |
| Dec 31, 2014 | 72.22 Mn |
| Dec 31, 2014 | 72.22 Mn |
| Sep 30, 2014 | -166.50 Mn |
| Sep 30, 2014 | -166.50 Mn |
| Jun 30, 2014 | 184.47 Mn |
| Jun 30, 2014 | 184.47 Mn |
| Mar 31, 2014 | -57.45 Mn |
| Mar 31, 2014 | -57.45 Mn |
| Dec 31, 2013 | 41.58 Mn |
| Dec 31, 2013 | 41.58 Mn |
| Sep 30, 2013 | -19.54 Mn |
| Sep 30, 2013 | -19.54 Mn |