Trinseo PLC (TSEOQ) Net Cash Flow (2013 - 2026)
Trinseo (TSEOQ) posted quarterly Net Cash Flow of -$32.8 million for Q1 2026, up 61.9% year-over-year from -$20.3 million in Q1 2025, and down 196.19% quarter-over-quarter from $34.1 million in Q4 2025.
Trinseo PLC (TSEOQ) Net Cash Flow (2013 - 2026) Analysis & Trends
Trinseo (TSEOQ) has reported Net Cash Flow for 14 consecutive years, with -$32.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 61.9% year-over-year to -$32.8 million; the TTM figure through Mar 2026 stood at -$16.6 million (up 61.03% YoY), while the FY2025 annual figure was -$69.9 million, down 62.94% from the prior year.
- Net Cash Flow retreated to -$32.8 million in Q1 2026 per TSEOQ's latest filing, from $34.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $57.1 million in Q3 2024 and bottomed at -$177.3 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$26.2 million across 5 years, with a median of -$20.9 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 337.32% in 2024 and fell as far as 2887.1% in 2024.
- Trinseo's Net Cash Flow stood at -$37.4 million in 2022, then soared by 44.12% to -$20.9 million in 2023, then jumped by 337.32% to $49.6 million in 2024, then plunged by 31.25% to $34.1 million in 2025, then plunged by 196.19% to -$32.8 million in 2026.
- Business Quant data shows TSEOQ's Net Cash Flow at -$32.8 million in Q1 2026, $34.1 million in Q4 2025, and -$24.3 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 85.20 Mn |
| Jun 30, 2026 | 85.20 Mn |
| Mar 31, 2026 | -32.80 Mn |
| Mar 31, 2026 | -32.80 Mn |
| Dec 31, 2025 | 34.10 Mn |
| Dec 31, 2025 | 34.10 Mn |
| Sep 30, 2025 | -24.30 Mn |
| Sep 30, 2025 | -24.30 Mn |
| Jun 30, 2025 | 6.40 Mn |
| Jun 30, 2025 | 6.40 Mn |
| Mar 31, 2025 | -86.10 Mn |
| Mar 31, 2025 | -86.10 Mn |
| Dec 31, 2024 | 49.60 Mn |
| Dec 31, 2024 | 49.60 Mn |
| Sep 30, 2024 | 57.10 Mn |
| Sep 30, 2024 | 57.10 Mn |
| Jun 30, 2024 | -63.20 Mn |
| Jun 30, 2024 | -63.20 Mn |
| Mar 31, 2024 | -86.40 Mn |
| Mar 31, 2024 | -86.40 Mn |