Torm (TRMD) Cash from Operations (2017 - 2023)

Torm has reported Cash from Operations for 7 years, with the latest figure at $194.9 million in Q4 2023.

• On a quarterly basis, Cash from Operations fell 21.28% year-over-year to $194.9 million in Q4 2023; TTM through Dec 2023 was $805.1 million, a 83.96% increase from a year earlier, with the FY2025 full-year figure at $498.9 million, down 39.66% from the prior year.
• Cash from Operations was $194.9 million for Q4 2023 at Torm, down from $202.9 million in the prior quarter.
• The five-year high for Cash from Operations was $247.6 million in Q4 2022, with the low at $12.0 million in Q3 2021.
• Average Cash from Operations over 5 years is $121.9 million, with a median of $165.3 million recorded in 2022.
• The sharpest annual moves came in 2020 and 2022: Cash from Operations plunged 55.52% in 2020, then surged 1842.27% in 2022.
• Over 5 years, Cash from Operations stood at $45.2 million in 2019, then slumped by 55.52% to $20.1 million in 2020, then sank by 36.58% to $12.7 million in 2021, then soared by 1842.27% to $247.6 million in 2022, then retreated by 21.28% to $194.9 million in 2023.
• The last three Cash from Operations figures came in at $194.9 million (Q4 2023), $202.9 million (Q3 2023), and $192.6 million (Q2 2023), per Business Quant data.