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

Trinseo (TSEOQ) has reported Cash from Financing Activities for 14 consecutive years, with $207.8 million the latest figure, recorded in 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 improved to $207.8 million in Q1 2026 per TSEOQ's latest filing, from $17.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $207.8 million in Q1 2026 and bottomed at -$72.7 million in Q3 2022.
• Historically, Cash from Financing Activities has averaged $470588.2 across 5 years, with a median of -$11.2 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 161.66% — and 2026, when it soared 533.54%.
• Trinseo's Cash from Financing Activities stood at -$20.2 million in 2022, then gained by 11.88% to -$17.8 million in 2023, then gained by 19.66% to -$14.3 million in 2024, then surged by 222.38% to $17.5 million in 2025, then soared by 1087.43% to $207.8 million in 2026.
• Business Quant data shows TSEOQ's Cash from Financing Activities at $207.8 million in Q1 2026, $17.5 million in Q4 2025, and $13.8 million in Q3 2025.