Trinseo (TSEOQ) Cash from Financing Activities (2013 - 2026)

Trinseo has disclosed Cash from Financing Activities across 14 years of filings, most recently posting $207.8 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 533.54% year-over-year to $207.8 million; the TTM figure through Mar 2026 stood at $248.5 million (up 263.3% YoY), while the FY2025 annual figure was $73.5 million, up 178.41% from the prior year.
• Cash from Financing Activities climbed to $207.8 million in Q1 2026, from $17.5 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for TSEOQ reached as high as $207.8 million in Q1 2026 and fell as low as -$72.7 million in Q3 2022.
• The 5-year median for Cash from Financing Activities is -$11.2 million (2023), against an average of $470588.2.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 161.66% — and 2026, when it surged 533.54%.
• A 5-year view of Cash from Financing Activities shows it stood at -$20.2 million in 2022, then rose by 11.88% to -$17.8 million in 2023, then rose by 19.66% to -$14.3 million in 2024, then jumped by 222.38% to $17.5 million in 2025, then surged by 1087.43% to $207.8 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $207.8 million, $17.5 million, and $13.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.