Net Cash Provided by (Used in) Financing Activities of Trinseo PLC from 31 Dec 2015 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Trinseo PLC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2015 to 31 Dec 2025.
  • Trinseo PLC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $32,800,000.
  • Trinseo PLC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $73,500,000, a 178% increase from 2024.
  • Trinseo PLC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $26,400,000.
  • Trinseo PLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $66,000,000, a 72% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Trinseo PLC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $73,500,000 +$47,100,000 +178% 01 Jan 2025 31 Dec 2025 10-K 13 Mar 2026 2025 FY
2024 $26,400,000 +$92,400,000 01 Jan 2024 31 Dec 2024 10-K 13 Mar 2026 2025 FY
2023 $66,000,000 +$167,700,000 +72% 01 Jan 2023 31 Dec 2023 10-K 13 Mar 2026 2025 FY
2022 $233,700,000 -$1,309,400,000 -122% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $1,075,700,000 +$1,180,000,000 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $104,300,000 +$102,400,000 +50% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023 2022 FY
2019 $206,700,000 +$15,500,000 +7% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $222,200,000 +$30,800,000 +12% 01 Jan 2018 31 Dec 2018 10-K 22 Feb 2021 2020 FY
2017 $253,000,000 -$5,400,000 -2.2% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $247,600,000 -$152,800,000 -161% 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
2015 $94,800,000 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018 2017 FY

Trinseo PLC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $32,800,000 +$42,000,000 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $9,200,000 +$11,300,000 +55% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $20,500,000 +$50,100,000 +71% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $70,600,000 -$521,400,000 -116% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $450,800,000 +$497,500,000 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $46,700,000 +$13,700,000 +23% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $60,400,000 -$12,400,000 -26% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $48,000,000 -$10,000,000 -26% 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2017 $38,000,000 01 Jan 2017 31 Mar 2017 10-Q 03 May 2018 2018 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.