Trinseo (TSEOQ) Change in Cash (2013 - 2026)

Trinseo has disclosed Change in Cash across 14 years of filings, most recently posting -$34.8 million for Q1 2026.

• In Q1 2026, Change in Cash rose 58.37% year-over-year to -$34.8 million; the TTM figure through Mar 2026 stood at -$14.1 million (up 67.36% YoY), while the FY2025 annual figure was -$62.9 million, down 27.85% from the prior year.
• Change in Cash slipped to -$34.8 million in Q1 2026, from $34.7 million in the prior quarter.
• Over the last five years, Change in Cash for TSEOQ reached as high as $59.7 million in Q3 2024 and fell as low as -$184.3 million in Q2 2022.
• The 5-year median for Change in Cash is -$21.6 million (2022), against an average of -$27.0 million.
• The widest YoY moves for Change in Cash: up 556.04% in 2024, down 1759.26% in 2024.
• A 5-year view of Change in Cash shows it stood at -$31.1 million in 2022, then surged by 43.73% to -$17.5 million in 2023, then surged by 353.14% to $44.3 million in 2024, then declined by 21.67% to $34.7 million in 2025, then sank by 200.29% to -$34.8 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$34.8 million, $34.7 million, and -$24.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.