Trinseo PLC Investing Cash Flow
Trinseo PLC (TSEOQ) reported Investing Cash Flow of -$16.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- Trinseo PLC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$8.80M.
- Trinseo PLC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$7.70M.
- Trinseo PLC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$6.00M.
- Trinseo PLC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$16.50M.
- Trinseo PLC net cash provided by (used in) investing activities for fiscal 2025 was -$41.00M.
- Trinseo PLC net cash provided by (used in) investing activities for fiscal 2024 was -$55.10M.
- Trinseo PLC net cash provided by (used in) investing activities for fiscal 2023 was -$31.70M.
- Trinseo PLC net cash provided by (used in) investing activities for fiscal 2022 was -$164.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$8.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$16.50M 10-Q · filed 2026-08-06 | -$22.50M derived: sum of 3 quarters · filed 2026-08-06 | -$39.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$7.70M 10-Q · filed 2026-04-30 | -$13.70M derived: sum of 2 quarters · filed 2026-04-30 | -$30.20M derived: sum of 3 quarters · filed 2026-04-30 | -$40.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$22.50M derived: sum of 2 quarters · filed 2026-03-13 | -$32.30M derived: sum of 3 quarters · filed 2026-08-06 | -$41.00M 10-K · filed 2026-03-13 | |
| 2025-09-30 | -$16.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$26.30M derived: sum of 2 quarters · filed 2026-08-06 | -$35.00M 10-Q · filed 2025-11-07 | -$56.20M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$18.50M 10-Q · filed 2026-08-06 | -$39.70M derived: sum of 3 quarters · filed 2026-08-06 | -$51.90M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$8.70M 10-Q · filed 2026-04-30 | -$29.90M derived: sum of 2 quarters · filed 2026-04-30 | -$42.10M derived: sum of 3 quarters · filed 2026-04-30 | -$52.80M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | -$21.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$33.40M derived: sum of 2 quarters · filed 2026-03-13 | -$44.10M derived: sum of 3 quarters · filed 2026-03-13 | -$55.10M 10-K · filed 2026-03-13 | |
| 2024-09-30 | -$12.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$22.90M derived: sum of 2 quarters · filed 2025-11-07 | -$33.90M 10-Q · filed 2025-11-07 | -$54.50M derived: sum of 4 quarters · filed 2026-03-13 | |
| 2024-06-30 | -$10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$21.70M 10-Q · filed 2025-08-07 | -$42.30M derived: sum of 3 quarters · filed 2026-03-13 | -$40.10M derived: sum of 4 quarters · filed 2026-03-13 | |
| 2024-03-31 | -$11.00M 10-Q · filed 2025-05-08 | -$31.60M derived: sum of 2 quarters · filed 2026-03-13 | -$29.40M derived: sum of 3 quarters · filed 2026-03-13 | -$20.90M derived: sum of 4 quarters · filed 2026-03-13 | |
| 2023-12-31 | -$20.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$18.40M derived: sum of 2 quarters · filed 2026-03-13 | -$9.90M derived: sum of 3 quarters · filed 2026-03-13 | -$31.70M 10-K · filed 2026-03-13 | |
| 2023-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $10.70M derived: sum of 2 quarters · filed 2024-11-07 | -$11.10M 10-Q · filed 2024-11-07 | -$65.30M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$13.30M 10-Q · filed 2024-08-07 | -$67.50M derived: sum of 3 quarters · filed 2025-02-27 | -$106.10M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | -$21.80M 10-Q · filed 2024-05-09 | -$76.00M derived: sum of 2 quarters · filed 2025-02-27 | -$114.60M derived: sum of 3 quarters · filed 2025-02-27 | -$138.80M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | -$54.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$92.80M derived: sum of 2 quarters · filed 2025-02-27 | -$117.00M derived: sum of 3 quarters · filed 2025-02-27 | -$164.00M 10-K · filed 2025-02-27 | |
| 2022-09-30 | -$38.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$62.80M derived: sum of 2 quarters · filed 2023-11-06 | -$109.80M 10-Q · filed 2023-11-06 | $239.60M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | -$24.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$71.20M 10-Q · filed 2023-08-04 | $278.20M derived: sum of 3 quarters · filed 2024-02-23 | -$205.40M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | -$47.00M 10-Q · filed 2023-05-05 | $302.40M derived: sum of 2 quarters · filed 2024-02-23 | -$181.20M derived: sum of 3 quarters · filed 2024-02-23 | -$1.57B derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | $349.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$134.20M derived: sum of 2 quarters · filed 2024-02-23 | -$1.53B derived: sum of 3 quarters · filed 2024-02-23 | -$1.54B 10-K · filed 2024-02-23 | |
| 2021-09-30 | -$483.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$1.88B derived: sum of 2 quarters · filed 2022-11-04 | -$1.89B 10-Q · filed 2022-11-04 | -$1.92B derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-30 | -$1.39B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$1.41B 10-Q · filed 2022-08-09 | -$1.43B derived: sum of 3 quarters · filed 2023-02-27 | -$1.45B derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-03-31 | -$12.60M 10-Q · filed 2022-05-05 | -$39.50M derived: sum of 2 quarters · filed 2023-02-27 | -$52.20M derived: sum of 3 quarters · filed 2023-02-27 | -$75.90M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2020-12-31 | -$26.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$39.60M derived: sum of 2 quarters · filed 2023-02-27 | -$63.30M derived: sum of 3 quarters · filed 2023-02-27 | -$24.20M 10-K · filed 2023-02-27 | |
| 2020-09-30 | -$12.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$36.40M derived: sum of 2 quarters · filed 2021-11-08 | $2.70M 10-Q · filed 2021-11-08 | -$29.70M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | -$23.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $15.40M 10-Q · filed 2021-08-05 | -$17.00M derived: sum of 3 quarters · filed 2022-02-23 | -$47.00M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | $39.10M 10-Q · filed 2021-05-07 | $6.70M derived: sum of 2 quarters · filed 2022-02-23 | -$23.30M derived: sum of 3 quarters · filed 2022-02-23 | -$45.90M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | -$32.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$62.40M derived: sum of 2 quarters · filed 2022-02-23 | -$85.00M derived: sum of 3 quarters · filed 2022-02-23 | -$109.30M 10-K · filed 2022-02-23 | |
| 2019-09-30 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$52.60M derived: sum of 2 quarters · filed 2020-11-06 | -$76.90M 10-Q · filed 2020-11-06 | -$107.50M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-06-30 | -$22.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$46.90M 10-Q · filed 2020-07-30 | -$77.50M derived: sum of 3 quarters · filed 2021-02-22 | -$108.90M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-03-31 | -$24.30M 10-Q · filed 2020-05-08 | -$54.90M derived: sum of 2 quarters · filed 2021-02-22 | -$86.30M derived: sum of 3 quarters · filed 2021-02-22 | -$112.90M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2018-12-31 | -$30.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$62.00M derived: sum of 2 quarters · filed 2021-02-22 | -$88.60M derived: sum of 3 quarters · filed 2021-02-22 | -$118.70M 10-K · filed 2021-02-22 | |
| 2018-09-30 | -$31.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$58.00M derived: sum of 2 quarters · filed 2019-11-05 | -$88.10M 10-Q · filed 2019-11-05 | -$129.20M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | -$26.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$56.70M 10-Q · filed 2019-08-09 | -$97.80M derived: sum of 3 quarters · filed 2020-02-28 | -$209.60M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | -$30.10M 10-Q · filed 2019-05-03 | -$71.20M derived: sum of 2 quarters · filed 2020-02-28 | -$183.00M derived: sum of 3 quarters · filed 2020-02-28 | -$219.60M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | -$41.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$152.90M derived: sum of 2 quarters · filed 2020-02-28 | -$189.50M derived: sum of 3 quarters · filed 2020-02-28 | -$182.60M 10-K · filed 2020-02-28 | |
| 2017-09-30 | -$111.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$148.40M derived: sum of 2 quarters · filed 2018-11-09 | -$141.50M 10-Q · filed 2018-11-09 | -$141.50M 10-Q · filed 2017-11-03 | -$181.10M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$36.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$29.70M 10-Q · filed 2018-08-03 | -$69.31M derived: sum of 3 quarters · filed 2019-02-28 | ||
| 2017-03-31 | $6.90M 10-Q · filed 2018-05-03 | -$32.70M derived: sum of 2 quarters · filed 2019-02-28 | |||
| 2016-12-31 | -$39.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$117.30M 10-K · filed 2019-02-28 | |||
| 2016-09-30 | -$77.69M 10-Q · filed 2017-11-03 | ||||
| 2015-12-31 | -$106.70M 10-K · filed 2018-03-01 |