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

Torm's Cash from Operations history runs 6 years deep, the most recent figure standing at 194900000.0 for Q4 2023.

• In Q4 2023, Cash from Operations fell 21.28% year-over-year to 194900000.0; the TTM figure through Dec 2023 stood at 602200610.1 (up 143.21% YoY), while the FY2025 annual figure was 498900000.0, down 39.66% from the prior year.
• Cash from Operations was 194900000.0 for Q4 2023 at Torm, up from 610.1 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 247600000.0 in Q4 2022 to a low of 23.2 in Q2 2021.
• Historically, Cash from Operations has averaged 70816792.6 across 4 years, with a median of 245.05 in 2020.
• The sharpest annual moves came in 2021 and 2022: Cash from Operations tumbled 83.68% in 2021, then soared 516910129.65% in 2022.
• A 4-year view of Cash from Operations shows it stood at 235.8 in 2020, then sank by 79.69% to 47.9 in 2021, then soared by 516910129.65% to 247600000.0 in 2022, then fell by 21.28% to 194900000.0 in 2023.
• The last three Cash from Operations figures came in at 194900000.0 (Q4 2023), 610.1 (Q3 2023), and 192600000.0 (Q2 2023), per Business Quant data.