Torm (TRMD) Cash from Financing Activities (2016 - 2025)

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 was -$205.0 for Q2 2025 at Torm, down from -$47.3 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $298.0 in Q4 2021 to a low of -$149.3 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged -$8.8 million across 5 years, with a median of -$56.8 in 2024.
• The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities soared 1473.27% in 2021, then slumped 50100771.14% in 2022.
• A 5-year view of Cash from Financing Activities shows it stood at $298.0 in 2021, then plunged 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.
• The last three Cash from Financing Activities figures came in at -$205.0 (Q2 2025), -$47.3 (Q1 2025), and -$378.3 (Q4 2024), per Business Quant data.