Torm (TRMD) Cash from Financing Activities (2016 - 2026)
Torm (TRMD) posted Cash from Financing Activities of $172.3 million for Q2 2026, up 388.1% on a QoQ basis from $35.3 million in Q1 2026, and up 1880.46% year-over-year from $8.7 million in Q2 2025.
Analysis
Torm (TRMD) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Torm has reported Cash from Financing Activities for 11 years, with the latest figure at $172.3 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 1880.46% year-over-year to $172.3 million in Q2 2026; TTM through Jun 2026 was $102.5 million, a 70.67% decrease from a year earlier, with the FY2025 full-year figure at -$113.8 million, down 1878.12% from the prior year.
- Cash from Financing Activities was $172.3 million for Q2 2026 at Torm, up from $35.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $278.5 million in Q1 2024, with the low at -$141.7 million in Q2 2023.
- Average Cash from Financing Activities over 5 years is $27.7 million, with a median of $22.0 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities sank 606.06% in 2022, then soared 1880.46% in 2026.
- Over 5 years, Cash from Financing Activities stood at $90.7 million in 2022, then plunged by 160.64% to -$55.0 million in 2023, then soared by 69.27% to -$16.9 million in 2024, then sank by 573.37% to -$113.8 million in 2025, then surged by 251.41% to $172.3 million in 2026.
- The last three Cash from Financing Activities figures came in at $172.3 million (Q2 2026), $35.3 million (Q1 2026), and -$113.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | -536.59 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | -9.39 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | -87.80 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | -182.39 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | -311.79 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | -328.48 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 100.04 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 24.42 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | 172.30 Mn |
| 10 | ZIM Integrated Shipping Services | 3.44 Bn | 2.41 Bn | 255.00 Mn | -389.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 172.30 Mn |
| Mar 31, 2026 | 35.30 Mn |
| Dec 31, 2025 | -113.80 Mn |
| Jun 30, 2025 | 8.70 Mn |
| Mar 31, 2025 | 79.20 Mn |
| Jun 30, 2024 | -16.90 Mn |
| Mar 31, 2024 | 278.50 Mn |
| Dec 31, 2023 | -55.00 Mn |
| Sep 30, 2023 | 1.20 Mn |
| Jun 30, 2023 | -141.70 Mn |
| Mar 31, 2023 | 60.40 Mn |
| Sep 30, 2022 | 90.70 Mn |
| Jun 30, 2022 | 58.40 Mn |
| Mar 31, 2022 | -69.90 Mn |
| Dec 31, 2021 | 40.63 Mn |
| Sep 30, 2021 | 48.30 Mn |
| Jun 30, 2021 | 24.60 Mn |
| Mar 31, 2021 | -9.90 Mn |
| Dec 31, 2020 | -38.23 Mn |
| Sep 30, 2020 | -33.40 Mn |