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

Trinseo (TSEOQ) has reported Change in Cash for 14 consecutive years, with -$34.8 million the latest figure, recorded in 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 eased to -$34.8 million in Q1 2026 per TSEOQ's latest filing, from $34.7 million in the prior quarter.
• Across five years, Change in Cash topped out at $59.7 million in Q3 2024 and bottomed at -$184.3 million in Q2 2022.
• Historically, Change in Cash has averaged -$27.0 million across 5 years, with a median of -$21.6 million in 2022.
• On a YoY basis, Change in Cash climbed as much as 556.04% in 2024 and fell as far as 1759.26% in 2024.
• Trinseo's Change in Cash stood at -$31.1 million in 2022, then jumped by 43.73% to -$17.5 million in 2023, then surged by 353.14% to $44.3 million in 2024, then fell by 21.67% to $34.7 million in 2025, then plunged by 200.29% to -$34.8 million in 2026.
• Business Quant data shows TSEOQ's Change in Cash at -$34.8 million in Q1 2026, $34.7 million in Q4 2025, and -$24.9 million in Q3 2025.