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

Trinseo has disclosed Cash from Investing Activities across 14 years of filings, most recently posting -$7.7 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities rose 11.49% year-over-year to -$7.7 million; the TTM figure through Mar 2026 stood at -$40.0 million (up 24.24% YoY), while the FY2025 annual figure was -$41.0 million, up 25.59% from the prior year.
• Cash from Investing Activities eased to -$7.7 million in Q1 2026, from -$6.0 million in the prior quarter.
• Over the last five years, Cash from Investing Activities for TSEOQ reached as high as $8.5 million in Q2 2023 and fell as low as -$54.2 million in Q4 2022.
• The 5-year median for Cash from Investing Activities is -$12.2 million (2024), against an average of -$17.6 million.
• Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 134.98% — and 2024, when it sank 654.55%.
• A 5-year view of Cash from Investing Activities shows it stood at -$54.2 million in 2022, then surged by 61.99% to -$20.6 million in 2023, then dropped by 2.91% to -$21.2 million in 2024, then soared by 71.7% to -$6.0 million in 2025, then slipped by 28.33% to -$7.7 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$7.7 million, -$6.0 million, and -$16.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.