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

Trinseo has disclosed Cash from Operations across 14 years of filings, most recently posting 232900000.0 for 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 fell to 232900000.0 in Q1 2026, from 22600000.0 in the prior quarter.
• Over the last five years, Cash from Operations for TSEOQ reached as high as 98300000.0 in Q3 2022 and fell as low as 232900000.0 in Q1 2026.
• The 5-year median for Cash from Operations is 8800000.0 (2024), against an average of 9252941.18.
• Annual changes were most pronounced in 2023 — Cash from Operations surged 1008.0% — and 2025, when it sank 345.45%.
• A 5-year view of Cash from Operations shows it stood at 34100000.0 in 2022, then slumped by 48.68% to 17500000.0 in 2023, then jumped by 386.29% to 85100000.0 in 2024, then slumped by 73.44% to 22600000.0 in 2025, then sank by 1130.53% to 232900000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 232900000.0, 22600000.0, and 21600000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.