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AmortizationCash from Financing ActivitiesCash from Investing ActivitiesChange in CashChange in Working CapitalDividends Paid - CommonGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activities
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Torm (TRMD) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Torm (TRMD) over the last 10 years, with Q2 2025 value amounting to -$205.0.

  • Torm's Cash from Financing Activities fell 26091.55% to -$205.0 in Q2 2025 from the same period last year, while for Jun 2025 it was -$687.4, marking a year-over-year decrease of 4057.26%. This contributed to the annual value of -$378.3 million for FY2024, which is 2270.13% up from last year.
  • As of Q2 2025, Torm's Cash from Financing Activities stood at -$205.0, which was down 26091.55% from -$47.3 recorded in Q1 2025.
  • In the past 5 years, Torm's Cash from Financing Activities ranged from a high of $298.0 in Q4 2021 and a low of -$149.3 million during Q4 2022
  • In the last 5 years, Torm's Cash from Financing Activities had a median value of -$56.8 in 2024 and averaged -$8.8 million.
  • Per our database at Business Quant, Torm's Cash from Financing Activities soared by 147327.19% in 2021 and then tumbled by 5010077114.09% in 2022.
  • Over the past 5 years, Torm's Cash from Financing Activities (Quarter) stood at $298.0 in 2021, then tumbled by 50100771.14% to -$149.3 million in 2022, then skyrocketed 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.
  • Its last three reported values are -$205.0 in Q2 2025, -$47.3 for Q1 2025, and -$378.3 during Q4 2024.