Trinseo (TSEOQ) Net Cash Flow (2013 - 2026)

Trinseo has disclosed Net Cash Flow across 14 years of filings, most recently posting -$32.8 million for 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 fell to -$32.8 million in Q1 2026, from $34.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for TSEOQ reached as high as $57.1 million in Q3 2024 and fell as low as -$178.4 million in Q2 2022.
• The 5-year median for Net Cash Flow is -$20.9 million (2023), against an average of -$26.4 million.
• The widest YoY moves for Net Cash Flow: up 337.32% in 2024, down 2887.1% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$40.3 million in 2022, then soared by 48.14% to -$20.9 million in 2023, then surged by 337.32% to $49.6 million in 2024, then sank by 31.25% to $34.1 million in 2025, then sank by 196.19% to -$32.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$32.8 million, $34.1 million, and -$24.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.