Trinseo PLC (TSEOQ) Cash from Operations (2013 - 2026)

Trinseo (TSEOQ) has reported Cash from Operations for 14 consecutive years, with 232900000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations fell 111.34% year-over-year to 232900000.0; the TTM figure through Mar 2026 stood at 225100000.0 (down 286.77% YoY), while the FY2025 annual figure was 102400000.0, down 621.13% from the prior year.
• Cash from Operations retreated to 232900000.0 in Q1 2026 per TSEOQ's latest filing, from 22600000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 98300000.0 in Q3 2022 and bottomed at 232900000.0 in Q1 2026.
• Historically, Cash from Operations has averaged 9082352.94 across 5 years, with a median of 8800000.0 in 2024.
• Annual changes were most pronounced in 2023 — Cash from Operations surged 973.08% — and 2025, when it tumbled 345.45%.
• Trinseo's Cash from Operations stood at 37000000.0 in 2022, then slumped by 52.7% to 17500000.0 in 2023, then jumped by 386.29% to 85100000.0 in 2024, then sank by 73.44% to 22600000.0 in 2025, then plunged by 1130.53% to 232900000.0 in 2026.
• Business Quant data shows TSEOQ's Cash from Operations at 232900000.0 in Q1 2026, 22600000.0 in Q4 2025, and 21600000.0 in Q3 2025.