Annual CFF
-$66.00 M
+$167.70 M+71.76%
December 31, 2023
Summary
- As of February 7, 2025, TSE annual cash flow from financing activities is -$66.00 million, with the most recent change of +$167.70 million (+71.76%) on December 31, 2023.
- During the last 3 years, TSE annual CFF has risen by +$38.30 million (+36.72%).
- TSE annual CFF is now -103.33% below its all-time high of $1.98 billion, reached on December 31, 2010.
Performance
TSE Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
$60.50 M
+$71.10 M+670.75%
September 1, 2024
Summary
- As of February 7, 2025, TSE quarterly cash flow from financing activities is $60.50 million, with the most recent change of +$71.10 million (+670.75%) on September 1, 2024.
- Over the past year, TSE quarterly CFF has increased by +$78.30 million (+439.89%).
- TSE quarterly CFF is now -91.41% below its all-time high of $704.10 million, reached on June 30, 2021.
Performance
TSE Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
$22.90 M
+$77.00 M+142.33%
September 1, 2024
Summary
- As of February 7, 2025, TSE TTM cash flow from financing activities is $22.90 million, with the most recent change of +$77.00 million (+142.33%) on September 1, 2024.
- Over the past year, TSE TTM CFF has increased by +$88.90 million (+134.70%).
- TSE TTM CFF is now -98.17% below its all-time high of $1.25 billion, reached on September 30, 2021.
Performance
TSE TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TSE Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +71.8% | +439.9% | +134.7% |
| 3 y3 years | +36.7% | -48.7% | -98.2% |
| 5 y5 years | +70.3% | +201.0% | +111.1% |
TSE Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -106.1% | +71.8% | at high | +130.7% | -97.9% | +105.6% |
| 5 y | 5-year | -106.1% | +71.8% | -91.4% | +130.7% | -98.2% | +105.6% |
| alltime | all time | -103.3% | +73.9% | -91.4% | +130.7% | -98.2% | +105.6% |
Trinseo Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $60.50 M(-670.8%) | $22.90 M(-142.3%) |
| Jun 2024 | - | -$10.60 M(+15.2%) | -$54.10 M(-1.1%) |
| Mar 2024 | - | -$9.20 M(-48.3%) | -$54.70 M(-17.1%) |
| Dec 2023 | -$66.00 M(-71.8%) | -$17.80 M(+7.9%) | -$66.00 M(-3.5%) |
| Sep 2023 | - | -$16.50 M(+47.3%) | -$68.40 M(-45.1%) |
| Jun 2023 | - | -$11.20 M(-45.4%) | -$124.60 M(-32.1%) |
| Mar 2023 | - | -$20.50 M(+1.5%) | -$183.60 M(-21.4%) |
| Dec 2022 | -$233.70 M(-121.7%) | -$20.20 M(-72.2%) | -$233.70 M(-43.1%) |
| Sep 2022 | - | -$72.70 M(+3.6%) | -$410.60 M(+86.6%) |
| Jun 2022 | - | -$70.20 M(-0.6%) | -$220.00 M(-139.7%) |
| Mar 2022 | - | -$70.60 M(-64.2%) | $554.30 M(-48.5%) |
| Dec 2021 | $1.08 B(-1131.4%) | -$197.10 M(-267.2%) | $1.08 B(-14.2%) |
| Sep 2021 | - | $117.90 M(-83.3%) | $1.25 B(+23.4%) |
| Jun 2021 | - | $704.10 M(+56.2%) | $1.02 B(+158.4%) |
| Mar 2021 | - | $450.80 M(-2447.9%) | $393.20 M(-477.0%) |
| Dec 2020 | -$104.30 M(-49.5%) | -$19.20 M(-83.9%) | -$104.30 M(-19.8%) |
| Sep 2020 | - | -$119.50 M(-247.3%) | -$130.00 M(+84.7%) |
| Jun 2020 | - | $81.10 M(-273.7%) | -$70.40 M(-63.5%) |
| Mar 2020 | - | -$46.70 M(+4.0%) | -$193.00 M(-6.6%) |
| Dec 2019 | -$206.70 M(-7.0%) | -$44.90 M(-25.0%) | -$206.70 M(-9.3%) |
| Sep 2019 | - | -$59.90 M(+44.3%) | -$227.90 M(+2.8%) |
| Jun 2019 | - | -$41.50 M(-31.3%) | -$221.60 M(-5.5%) |
| Mar 2019 | - | -$60.40 M(-8.6%) | -$234.60 M(+5.6%) |
| Dec 2018 | -$222.20 M(-12.2%) | -$66.10 M(+23.3%) | -$222.20 M(+11.7%) |
| Sep 2018 | - | -$53.60 M(-1.7%) | -$198.90 M(-27.9%) |
| Jun 2018 | - | -$54.50 M(+13.5%) | -$275.70 M(+4.8%) |
| Mar 2018 | - | -$48.00 M(+12.1%) | -$263.00 M(+4.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | -$253.00 M(+2.2%) | -$42.80 M(-67.2%) | -$253.00 M(+2.8%) |
| Sep 2017 | - | -$130.40 M(+212.0%) | -$246.05 M(+6.8%) |
| Jun 2017 | - | -$41.80 M(+10.0%) | -$230.43 M(+1.4%) |
| Mar 2017 | - | -$38.00 M(+6.0%) | -$227.28 M(-8.2%) |
| Dec 2016 | -$247.60 M(+161.2%) | -$35.85 M(-68.8%) | -$247.60 M(-12.3%) |
| Sep 2016 | - | -$114.77 M(+196.9%) | -$282.44 M(+65.0%) |
| Jun 2016 | - | -$38.65 M(-33.7%) | -$171.17 M(+19.2%) |
| Mar 2016 | - | -$58.32 M(-17.5%) | -$143.63 M(+51.5%) |
| Dec 2015 | -$94.80 M(-1267.6%) | -$70.69 M(+1918.5%) | -$94.80 M(+152.2%) |
| Sep 2015 | - | -$3.50 M(-68.5%) | -$37.58 M(-79.3%) |
| Jun 2015 | - | -$11.12 M(+17.2%) | -$181.67 M(-1394.3%) |
| Mar 2015 | - | -$9.49 M(-29.6%) | $14.04 M(+72.9%) |
| Dec 2014 | $8.12 M(-103.7%) | -$13.47 M(-90.9%) | $8.12 M(-117.8%) |
| Sep 2014 | - | -$147.59 M(-180.0%) | -$45.55 M(+374.9%) |
| Jun 2014 | - | $184.59 M(-1298.3%) | -$9.59 M(-94.2%) |
| Mar 2014 | - | -$15.40 M(-77.1%) | -$164.44 M(-25.3%) |
| Dec 2013 | -$220.20 M(+185.2%) | -$67.14 M(-39.9%) | -$220.20 M(+43.9%) |
| Sep 2013 | - | -$111.64 M(-475.4%) | -$153.06 M(+269.5%) |
| Jun 2013 | - | $29.74 M(-141.8%) | -$41.42 M(-41.8%) |
| Mar 2013 | - | -$71.16 M(-2108.5%) | -$71.16 M(-131.0%) |
| Dec 2012 | -$77.22 M(-272.1%) | - | - |
| Dec 2011 | $44.87 M(-97.7%) | - | - |
| Mar 2011 | - | $3.54 M(-98.4%) | $229.68 M(-45.0%) |
| Dec 2010 | $1.98 B(-1597.3%) | - | - |
| Jun 2010 | - | $226.14 M(+18.2%) | $417.48 M(+118.2%) |
| Mar 2010 | - | $191.34 M | $191.34 M |
| Dec 2009 | -$132.56 M(+175.6%) | - | - |
| Dec 2008 | -$48.10 M | - | - |
FAQ
- What is Trinseo annual cash flow from financing activities?
- What is the all time high annual CFF for Trinseo?
- What is Trinseo annual CFF year-on-year change?
- What is Trinseo quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Trinseo?
- What is Trinseo quarterly CFF year-on-year change?
- What is Trinseo TTM cash flow from financing activities?
- What is the all time high TTM CFF for Trinseo?
- What is Trinseo TTM CFF year-on-year change?
What is Trinseo annual cash flow from financing activities?
The current annual CFF of TSE is -$66.00 M
What is the all time high annual CFF for Trinseo?
Trinseo all-time high annual cash flow from financing activities is $1.98 B
What is Trinseo annual CFF year-on-year change?
Over the past year, TSE annual cash flow from financing activities has changed by +$167.70 M (+71.76%)
What is Trinseo quarterly cash flow from financing activities?
The current quarterly CFF of TSE is $60.50 M
What is the all time high quarterly CFF for Trinseo?
Trinseo all-time high quarterly cash flow from financing activities is $704.10 M
What is Trinseo quarterly CFF year-on-year change?
Over the past year, TSE quarterly cash flow from financing activities has changed by +$78.30 M (+439.89%)
What is Trinseo TTM cash flow from financing activities?
The current TTM CFF of TSE is $22.90 M
What is the all time high TTM CFF for Trinseo?
Trinseo all-time high TTM cash flow from financing activities is $1.25 B
What is Trinseo TTM CFF year-on-year change?
Over the past year, TSE TTM cash flow from financing activities has changed by +$88.90 M (+134.70%)