Torm TRMD
NASDAQ TRMD
$35.18 +1.00 (+2.93%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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