Torm (TRMD) Cash from Financing Activities (2016 - 2025)
Torm (TRMD) posted quarterly Cash from Financing Activities of -$205.0 for Q2 2025, down 260.92% year-over-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.
- In Q2 2025, Cash from Financing Activities fell 260.92% year-over-year to -$205.0; the TTM figure through Jun 2025 stood at -$687.4 (down 40.57% YoY), while the FY2025 annual figure was -$460.1 million, down 21.62% from the prior year.
- Cash from Financing Activities for Q2 2025 stood at -$205.0, down from -$47.3 in the prior quarter.
- The five-year high for Cash from Financing Activities was $298.0 in Q4 2021, with the low 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.
- The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities surged 457.74% in 2021, then sank 50100771.14% in 2022.
- Torm's Cash from Financing Activities stood at $298.0 in 2021, then tumbled by 50100771.14% to -$149.3 million in 2022, then surged by 100.0% to -$489.4 in 2023, then grew by 22.7% to -$378.3 in 2024, then jumped by 45.81% to -$205.0 in 2025.
- Business Quant data shows TRMD's Cash from Financing Activities at -$205.0 in Q2 2025, -$47.3 in Q1 2025, and -$378.3 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -469.00 Mn |
| 2 | Enbridge | 111.03 Bn | 109.54 Bn | 5.23 Bn | -594.97 Mn |
| 3 | Enterprise Products Partners | 83.34 Bn | 82.44 Bn | - | -2.08 Bn |
| 4 | Energy Transfer | 72.41 Bn | 71.38 Bn | 7.40 Bn | -2.60 Bn |
| 5 | Tc Energy | 65.97 Bn | 58.41 Bn | 1.24 Bn | -320.26 Mn |
| 6 | Oneok | 60.11 Bn | 59.94 Bn | 2.81 Bn | -1.28 Bn |
| 7 | Mplx | 60.04 Bn | 59.01 Bn | 2.73 Bn | -1.15 Bn |
| 8 | Targa Resources | 59.42 Bn | 59.29 Bn | 2.14 Bn | -395.60 Mn |
| 9 | Cheniere Energy | 56.10 Bn | 54.85 Bn | 5.29 Bn | -644.00 Mn |
| 10 | Torm | 3.02 Bn | 3.02 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 |