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

Trinseo (TSEOQ) has reported Cash from Investing Activities for 14 consecutive years, with -$7.7 million the latest figure, recorded in 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 declined to -$7.7 million in Q1 2026 per TSEOQ's latest filing, from -$6.0 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $8.5 million in Q2 2023 and bottomed at -$54.2 million in Q4 2022.
• Historically, Cash from Investing Activities has averaged -$17.6 million across 5 years, with a median of -$12.2 million in 2024.
• Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 136.32% — and 2024, when it tumbled 654.55%.
• Trinseo's Cash from Investing Activities stood at -$54.2 million in 2022, then soared by 61.99% to -$20.6 million in 2023, then declined by 2.91% to -$21.2 million in 2024, then jumped by 71.7% to -$6.0 million in 2025, then dropped by 28.33% to -$7.7 million in 2026.
• Business Quant data shows TSEOQ's Cash from Investing Activities at -$7.7 million in Q1 2026, -$6.0 million in Q4 2025, and -$16.5 million in Q3 2025.