Torm (TRMD) Cash from Financing Activities (2016 - 2025)
Torm (TRMD) posted Cash from Financing Activities of -$205.0 for Q2 2025, down 333.4% on a QoQ basis from -$47.3 in Q1 2025, and down 260.92% year-on-year from $127.4 in Q2 2024.
Torm (TRMD) Cash from Financing Activities (2016 - 2025) Analysis & Trends
Torm has disclosed Cash from Financing Activities across 10 years of filings, most recently posting -$205.0 for Q2 2025.
- Cash from Financing Activities for Q2 2025 came in at -$205.0, down 260.92% year-over-year; the trailing twelve-month figure through Jun 2025 was -$687.4 (down 40.57% YoY), and the FY2025 annual result was -$460.1 million, down 21.62% from the prior year.
- Cash from Financing Activities came in at -$205.0 for Q2 2025 at Torm, down from -$47.3 in the prior quarter.
- Over the last five years, Cash from Financing Activities for TRMD reached as high as $298.0 in Q4 2021 and fell as low as -$149.3 million in Q4 2022.
- Median Cash from Financing Activities over the past 5 years was -$56.8 (2024), compared with a mean of -$8.8 million.
- Year-over-year, Cash from Financing Activities jumped 1473.27% in 2021 and sank 50100771.14% in 2022.
- Over 5 years, 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).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 810.15 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | -617.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | -1.94 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | -1.17 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 1.36 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | -1.19 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 167.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | -777.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 1.86 Bn |
| 10 | Torm | 2.56 Bn | 2.40 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 |