Torm (TRMD) Cash from Financing Activities (2016 - 2025)
Torm's (TRMD) quarterly Cash from Financing Activities came in at -$205.0 in Q2 2025, down 260.92% year-on-year from $127.4 in Q2 2024, and down 333.4% quarter-over-quarter from -$47.3 in Q1 2025.
Torm (TRMD) Cash from Financing Activities (2016 - 2025) Analysis & Trends
Torm's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$205.0 for Q2 2025.
- On a quarterly basis, Cash from Financing Activities fell 260.92% year-over-year to -$205.0 in Q2 2025; TTM through Jun 2025 was -$687.4, a 40.57% decrease from a year earlier, with the FY2025 full-year figure at -$460.1 million, down 21.62% from the prior year.
- Cash from Financing Activities slipped to -$205.0 in Q2 2025 per TRMD's latest filing, from -$47.3 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $298.0 in Q4 2021 and bottomed at -$149.3 million in Q4 2022.
- The 5-year median for Cash from Financing Activities is -$56.8 (2024), against an average of -$8.8 million.
- Across the five-year window, Cash from Financing Activities surged 457.74% in 2021 and slumped 50100771.14% in 2022, its largest moves.
- Year by year, Cash from Financing Activities stood at $298.0 in 2021, then slumped by 50100771.14% to -$149.3 million in 2022, then soared by 100.0% to -$489.4 in 2023, then increased by 22.7% to -$378.3 in 2024, then surged by 45.81% to -$205.0 in 2025.
- Per Business Quant, the three latest TRMD Cash from Financing Activities figures stand at -$205.0 (Q2 2025), -$47.3 (Q1 2025), and -$378.3 (Q4 2024).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 10.53 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -68.36 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -469.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 810.15 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -1.94 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.35 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -1.17 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 1.36 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 167.00 Mn |
| 10 | Torm | 2.96 Bn | 2.80 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -205.00 |
| Jun 30, 2025 | -205.00 |
| Mar 31, 2025 | -47.30 |
| Mar 31, 2025 | -47.30 |
| Dec 31, 2024 | -378.30 |
| Dec 31, 2024 | -378.30 |
| Jun 30, 2024 | -56.80 |
| Jun 30, 2024 | -56.80 |
| Mar 31, 2024 | 252.80 |
| Mar 31, 2024 | 252.80 |
| Dec 31, 2023 | -489.40 |
| Dec 31, 2023 | -489.40 |
| Sep 30, 2023 | -195.60 |
| Sep 30, 2023 | -195.60 |
| Jun 30, 2023 | -144.30 |
| Jun 30, 2023 | -144.30 |
| Mar 31, 2023 | 87.30 |
| Mar 31, 2023 | 87.30 |
| Dec 31, 2022 | -149.30 Mn |
| Dec 31, 2022 | -149.30 Mn |