Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activities
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Torm (TRMD) Cash from Financing Activities (2016 - 2025)

Torm has reported Cash from Financing Activities over the past 10 years, most recently at -$205.0 for Q2 2025.

  • For Q2 2025, Cash from Financing Activities fell 260.92% year-over-year to -$205.0; the TTM value through Jun 2025 reached -$687.4, down 40.57%, while the annual FY2025 figure was -$460.1 million, 21.62% down from the prior year.
  • Cash from Financing Activities for Q2 2025 was -$205.0 at Torm, down from -$47.3 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $298.0 in Q4 2021 and troughed at -$149.3 million in Q4 2022.
  • A 5-year average of -$8.8 million and a median of -$56.8 in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 1473.27% in 2021 and later plummeted 50100771.14% in 2022.
  • Year by year, Cash from Financing Activities stood at $298.0 in 2021, then plummeted 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 skyrocketed by 45.81% to -$205.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for TRMD at -$205.0 in Q2 2025, -$47.3 in Q1 2025, and -$378.3 in Q4 2024.