Trinseo (TSEOF) Net Cash Flow (2013 - 2026)

Trinseo (TSEOF) has 14 years of Net Cash Flow data on file, last reported at -$32.8 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$32.8 million, up 61.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.6 million (up 61.03% YoY), and the FY2025 annual result was -$69.9 million, down 62.94% from the prior year.
• Net Cash Flow eased to -$32.8 million in Q1 2026 per TSEOF's latest filing, from $34.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $57.1 million in Q3 2024 and troughed at -$178.4 million in Q2 2022.
• A 5-year average of -$26.4 million and a median of -$20.9 million in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 337.32% in 2024 and fell as far as 2887.1% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$40.3 million in 2022, then soared by 48.14% to -$20.9 million in 2023, then surged by 337.32% to $49.6 million in 2024, then tumbled by 31.25% to $34.1 million in 2025, then tumbled by 196.19% to -$32.8 million in 2026.
• Business Quant data shows TSEOF's Net Cash Flow at -$32.8 million in Q1 2026, $34.1 million in Q4 2025, and -$24.3 million in Q3 2025.