Annual CFI
-$31.70 M
+$132.30 M+80.67%
December 31, 2023
Summary
- As of February 7, 2025, TSE annual cash flow from investing activities is -$31.70 million, with the most recent change of +$132.30 million (+80.67%) on December 31, 2023.
- During the last 3 years, TSE annual CFI has fallen by -$7.50 million (-30.99%).
- TSE annual CFI is now -30.99% below its all-time high of -$24.20 million, reached on December 31, 2020.
Performance
TSE Cash From Investing Chart
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Quarterly CFI
-$12.20 M
-$1.50 M-14.02%
September 1, 2024
Summary
- As of February 7, 2025, TSE quarterly cash flow from investing activities is -$12.20 million, with the most recent change of -$1.50 million (-14.02%) on September 1, 2024.
- Over the past year, TSE quarterly CFI has increased by +$8.40 million (+40.78%).
- TSE quarterly CFI is now -103.49% below its all-time high of $349.40 million, reached on December 31, 2021.
Performance
TSE Quarterly CFI Chart
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TTM CFI
-$54.50 M
-$14.40 M-35.91%
September 1, 2024
Summary
- As of February 7, 2025, TSE TTM cash flow from investing activities is -$54.50 million, with the most recent change of -$14.40 million (-35.91%) on September 1, 2024.
- Over the past year, TSE TTM CFI has dropped by -$22.80 million (-71.92%).
- TSE TTM CFI is now -122.75% below its all-time high of $239.60 million, reached on September 30, 2022.
Performance
TSE TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TSE Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +80.7% | +40.8% | -71.9% |
| 3 y3 years | -31.0% | +97.5% | +97.2% |
| 5 y5 years | +73.3% | +59.3% | +50.1% |
TSE Cash From Investing 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 | at high | +97.9% | -103.5% | +77.5% | -122.8% | +96.5% |
| 5 y | 5-year | -31.0% | +97.9% | -103.5% | +99.1% | -122.8% | +97.2% |
| alltime | all time | -31.0% | +97.9% | -103.5% | +99.1% | -122.8% | +97.2% |
Trinseo Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$12.20 M(+14.0%) | -$54.50 M(+35.9%) |
| Jun 2024 | - | -$10.70 M(-2.7%) | -$40.10 M(+91.9%) |
| Mar 2024 | - | -$11.00 M(-46.6%) | -$20.90 M(-34.1%) |
| Dec 2023 | -$31.70 M(-80.7%) | -$20.60 M(-1036.4%) | -$31.70 M(-51.5%) |
| Sep 2023 | - | $2.20 M(-74.1%) | -$65.30 M(-38.5%) |
| Jun 2023 | - | $8.50 M(-139.0%) | -$106.10 M(-23.6%) |
| Mar 2023 | - | -$21.80 M(-59.8%) | -$138.80 M(-15.4%) |
| Dec 2022 | -$164.00 M(-89.3%) | -$54.20 M(+40.4%) | -$164.00 M(-168.4%) |
| Sep 2022 | - | -$38.60 M(+59.5%) | $239.60 M(-216.7%) |
| Jun 2022 | - | -$24.20 M(-48.5%) | -$205.40 M(-87.0%) |
| Mar 2022 | - | -$47.00 M(-113.5%) | -$1.57 B(+2.2%) |
| Dec 2021 | -$1.54 B(+6262.4%) | $349.40 M(-172.2%) | -$1.54 B(-19.6%) |
| Sep 2021 | - | -$483.60 M(-65.3%) | -$1.92 B(+32.6%) |
| Jun 2021 | - | -$1.39 B(>+9900.0%) | -$1.45 B(+1804.0%) |
| Mar 2021 | - | -$12.60 M(-53.2%) | -$75.90 M(+213.6%) |
| Dec 2020 | -$24.20 M(-77.9%) | -$26.90 M(+111.8%) | -$24.20 M(-18.5%) |
| Sep 2020 | - | -$12.70 M(-46.4%) | -$29.70 M(-36.8%) |
| Jun 2020 | - | -$23.70 M(-160.6%) | -$47.00 M(+2.4%) |
| Mar 2020 | - | $39.10 M(-220.7%) | -$45.90 M(-58.0%) |
| Dec 2019 | -$109.30 M(-7.9%) | -$32.40 M(+8.0%) | -$109.30 M(+1.7%) |
| Sep 2019 | - | -$30.00 M(+32.7%) | -$107.50 M(-1.3%) |
| Jun 2019 | - | -$22.60 M(-7.0%) | -$108.90 M(-3.5%) |
| Mar 2019 | - | -$24.30 M(-20.6%) | -$112.90 M(-4.9%) |
| Dec 2018 | -$118.70 M(-35.0%) | -$30.60 M(-2.5%) | -$118.70 M(-8.1%) |
| Sep 2018 | - | -$31.40 M(+18.0%) | -$129.20 M(-38.4%) |
| Jun 2018 | - | -$26.60 M(-11.6%) | -$209.60 M(-4.6%) |
| Mar 2018 | - | -$30.10 M(-26.8%) | -$219.60 M(+20.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | -$182.60 M(+55.7%) | -$41.10 M(-63.2%) | -$182.60 M(+0.8%) |
| Sep 2017 | - | -$111.80 M(+205.5%) | -$181.10 M(+83.3%) |
| Jun 2017 | - | -$36.60 M(-630.4%) | -$98.78 M(+11.3%) |
| Mar 2017 | - | $6.90 M(-117.4%) | -$88.77 M(-24.3%) |
| Dec 2016 | -$117.30 M(+9.9%) | -$39.60 M(+34.3%) | -$117.30 M(+8.8%) |
| Sep 2016 | - | -$29.48 M(+10.9%) | -$107.77 M(-5.6%) |
| Jun 2016 | - | -$26.59 M(+22.9%) | -$114.20 M(+12.8%) |
| Mar 2016 | - | -$21.63 M(-28.1%) | -$101.22 M(-5.1%) |
| Dec 2015 | -$106.70 M(+15.2%) | -$30.08 M(-16.2%) | -$106.70 M(+0.2%) |
| Sep 2015 | - | -$35.91 M(+163.9%) | -$106.49 M(+27.9%) |
| Jun 2015 | - | -$13.60 M(-49.8%) | -$83.29 M(+5.6%) |
| Mar 2015 | - | -$27.11 M(-9.2%) | -$78.85 M(-14.9%) |
| Dec 2014 | -$92.60 M(+177.6%) | -$29.87 M(+135.2%) | -$92.60 M(+29.0%) |
| Sep 2014 | - | -$12.70 M(+38.5%) | -$71.77 M(+7.1%) |
| Jun 2014 | - | -$9.17 M(-77.6%) | -$67.04 M(-4.3%) |
| Mar 2014 | - | -$40.86 M(+352.4%) | -$70.05 M(+110.0%) |
| Dec 2013 | -$33.36 M(-71.6%) | -$9.03 M(+13.3%) | -$33.36 M(+37.1%) |
| Sep 2013 | - | -$7.97 M(-34.5%) | -$24.33 M(+48.8%) |
| Jun 2013 | - | -$12.18 M(+192.1%) | -$16.35 M(+292.1%) |
| Mar 2013 | - | -$4.17 M(-33.1%) | -$4.17 M(-33.1%) |
| Dec 2012 | -$117.30 M(+18.3%) | - | - |
| Dec 2011 | -$99.13 M(-93.0%) | - | - |
| Mar 2011 | - | -$6.23 M(<-9900.0%) | -$6.23 M(+351.7%) |
| Dec 2010 | -$1.43 B(+5593.6%) | - | - |
| Jun 2010 | - | $0.00(-100.0%) | -$1.38 M(0.0%) |
| Mar 2010 | - | -$1.38 M | -$1.38 M |
| Dec 2009 | -$25.03 M(-87.0%) | - | - |
| Dec 2008 | -$192.51 M | - | - |
FAQ
- What is Trinseo annual cash flow from investing activities?
- What is the all time high annual CFI for Trinseo?
- What is Trinseo annual CFI year-on-year change?
- What is Trinseo quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Trinseo?
- What is Trinseo quarterly CFI year-on-year change?
- What is Trinseo TTM cash flow from investing activities?
- What is the all time high TTM CFI for Trinseo?
- What is Trinseo TTM CFI year-on-year change?
What is Trinseo annual cash flow from investing activities?
The current annual CFI of TSE is -$31.70 M
What is the all time high annual CFI for Trinseo?
Trinseo all-time high annual cash flow from investing activities is -$24.20 M
What is Trinseo annual CFI year-on-year change?
Over the past year, TSE annual cash flow from investing activities has changed by +$132.30 M (+80.67%)
What is Trinseo quarterly cash flow from investing activities?
The current quarterly CFI of TSE is -$12.20 M
What is the all time high quarterly CFI for Trinseo?
Trinseo all-time high quarterly cash flow from investing activities is $349.40 M
What is Trinseo quarterly CFI year-on-year change?
Over the past year, TSE quarterly cash flow from investing activities has changed by +$8.40 M (+40.78%)
What is Trinseo TTM cash flow from investing activities?
The current TTM CFI of TSE is -$54.50 M
What is the all time high TTM CFI for Trinseo?
Trinseo all-time high TTM cash flow from investing activities is $239.60 M
What is Trinseo TTM CFI year-on-year change?
Over the past year, TSE TTM cash flow from investing activities has changed by -$22.80 M (-71.92%)