Trinseo PLC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Trinseo PLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2024.
  • Trinseo PLC Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$9.2M, a 55.1% increase year-over-year.
  • Trinseo PLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$66M, a 71.8% increase from 2022.
  • Trinseo PLC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$234M, a 122% decline from 2021.
  • Trinseo PLC annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.08B.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$9.2M +$11.3M +55.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$20.5M +$50.1M +71% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$70.6M -$521M -116% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 $451M +$498M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$46.7M +$13.7M +22.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$60.4M -$12.4M -25.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$48M -$10M -26.3% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q1 2017 -$38M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.