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
DateValue
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