Trinseo Plc (TSEOQ)
0.013
0.00 (0.00%)
USD |
OTCM |
Sep 01, 16:00
Trinseo Cash from Investing (Quarterly) : -8.746M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -8.746M |
| March 31, 2026 | -7.70M |
| December 31, 2025 | -5.672M |
| September 30, 2025 | -17.41M |
| June 30, 2025 | -10.50M |
| March 31, 2025 | -8.70M |
| December 31, 2024 | -20.07M |
| September 30, 2024 | -12.64M |
| June 30, 2024 | -10.61M |
| March 31, 2024 | -11.00M |
| December 31, 2023 | -20.36M |
| September 30, 2023 | 2.221M |
| June 30, 2023 | 8.405M |
| March 31, 2023 | -21.80M |
| December 31, 2022 | -55.72M |
| September 30, 2022 | -34.08M |
| June 30, 2022 | -23.27M |
| March 31, 2022 | -46.10M |
| December 31, 2021 | 369.75M |
| September 30, 2021 | -452.53M |
| June 30, 2021 | -1.395B |
| March 31, 2021 | -11.20M |
| December 31, 2020 | -28.12M |
| September 30, 2020 | -12.59M |
| June 30, 2020 | -23.70M |
| Date | Value |
|---|---|
| March 31, 2020 | 39.10M |
| December 31, 2019 | -32.10M |
| September 30, 2019 | -29.36M |
| June 30, 2019 | -22.36M |
| March 31, 2019 | -24.30M |
| December 31, 2018 | -28.87M |
| September 30, 2018 | -30.10M |
| June 30, 2018 | -25.73M |
| March 31, 2018 | -30.10M |
| December 31, 2017 | -49.10M |
| September 30, 2017 | -111.31M |
| June 30, 2017 | -37.11M |
| March 31, 2017 | 6.913M |
| December 31, 2016 | -36.57M |
| September 30, 2016 | -29.48M |
| June 30, 2016 | -26.59M |
| March 31, 2016 | -21.63M |
| December 31, 2015 | -28.66M |
| September 30, 2015 | -35.91M |
| June 30, 2015 | -13.60M |
| March 31, 2015 | -27.11M |
| December 31, 2014 | -24.47M |
| September 30, 2014 | -12.70M |
| June 30, 2014 | -9.169M |
| March 31, 2014 | -40.86M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Investing (Quarterly) Benchmarks
| Albemarle Corp. | -80.44M |
| Core Molding Technologies, Inc. | 0.00 |
| Eastman Chemical Co. | -99.00M |
| Mativ Holdings, Inc. | -7.40M |
| Westlake Corp. | -320.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -124.94M |
| Cash from Financing (Quarterly) | 218.71M |
| Free Cash Flow | -410.64M |
| Free Cash Flow Per Share (Quarterly) | -3.685 |
| Free Cash Flow to Equity (Quarterly) | -385.77M |
| Free Cash Flow to Firm (Quarterly) | -62.16M |
| Free Cash Flow Yield | -87.26K% |