Cash Flow from Operating Activities: A company's cash flows from operations.
Trinseo PLC (TSE) had Cash Flow from Operating Activities of $-125.00M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$743.20M |
|
$-109.70M |
|
$705.80M |
|
$37.40M |
|
$771.40M |
|
$-28.20M |
|
$-73.20M |
|
$-101.40M |
|
$-101.40M |
|
$-109.70M |
|
$-109.70M |
|
$-109.70M |
|
$-109.70M |
|
$-28.20M |
|
$30.90M |
|
36.00M |
|
36.00M |
|
$-3.05 |
|
$-3.05 |
|
| Balance Sheet Financials | |
$922.40M |
|
$583.30M |
|
$1.57B |
|
$2.49B |
|
$674.20M |
|
$2.33B |
|
$2.68B |
|
$3.35B |
|
$-861.60M |
|
$-1.46B |
|
$-861.60M |
|
36.00M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-125.00M |
$-35.00M |
|
$56.00M |
|
$211.90M |
|
$114.30M |
|
$-97.60M |
|
$9.20M |
|
$-1.20M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.37 |
|
-- |
|
-- |
|
1.59 |
|
-2.93 |
|
5.03% |
|
-3.79% |
|
-3.79% |
|
-- |
|
-13.64% |
|
-14.76% |
|
$-160.00M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
2.01 |
|
1.85 |
|
48.75 |
|
12.73% |
|
7.54% |
|
-4.40% |
|
-7.46% |
|
$-23.93 |
|
$-4.44 |
|
$-3.47 |
|