The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Cash used in operating activities | -232,900 | -102,400 |
| Capital expenditures | 11,300 | 51,000 |
| Proceeds from the sale of other assets | 3,600 | 10,000 |
| Cash used in investing activities | -7,700 | -41,000 |
| Deferred financing fees | - | -19,800 |
| Short-term borrowings, net | -500 | -3,400 |
| Dividends paid | 500 | 1,200 |
| Withholding taxes paid on restricted share units | 200 | 700 |
| Net proceeds from issuance of 2028 refinance term loans-Refinancing Two Thousand Twenty Eight Term Loans | - | 115,000 |
| Repayments of 2025 senior notes-Senior Notes Maturing In2025 | - | 115,000 |
| Repurchases and repayments of long-term debt | 3,000 | 19,400 |
| Proceeds from accounts receivable securitization facility | 22,000 | 145,000 |
| Repayments of accounts receivable securitization facility | - | 102,000 |
| Proceeds from revolving facility | 230,000 | 265,000 |
| Repayments of revolving facility | 40,000 | 190,000 |
| Cash provided by financing activities | 207,800 | 73,500 |
| Effect of exchange rates on cash | -2,000 | 7,000 |
| Net change in cash, cash equivalents, and restricted cash | -34,800 | -62,900 |
| Cash, cash equivalents, and restricted cash-beginning of period | 149,000 | 211,900 |
| Cash, cash equivalents, and restricted cash-end of period | 114,200 | 149,000 |
| Less restricted cash | 3,600 | 2,300 |
| Cash and cash equivalents-end of period | 110,600 | 146,700 |
Trinseo PLC (TSEOF)
Trinseo PLC (TSEOF)