Torm (TRMD) Cash from Operations (2017 - 2023)
Torm (TRMD) posted quarterly Cash from Operations of 194900000.0 for Q4 2023, down 21.28% year-over-year from 247600000.0 in Q4 2022, and up 31945482.69% quarter-over-quarter from 610.1 in Q3 2023.
Torm (TRMD) Cash from Operations (2017 - 2023) Analysis & Trends
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 for Q4 2023 stood at 194900000.0, up from 610.1 in the prior quarter.
- The five-year high for Cash from Operations was 247600000.0 in Q4 2022, with the low at 23.2 in Q2 2021.
- The 4-year median for Cash from Operations is 245.05 (2020), against an average of 70816792.6.
- The sharpest annual moves came in 2021 and 2022: Cash from Operations slumped 83.68% in 2021, then surged 516910129.65% in 2022.
- Torm's Cash from Operations stood at 235.8 in 2020, then plunged by 79.69% to 47.9 in 2021, then surged by 516910129.65% to 247600000.0 in 2022, then declined by 21.28% to 194900000.0 in 2023.
- Business Quant data shows TRMD's Cash from Operations at 194900000.0 in Q4 2023, 610.1 in Q3 2023, and 192600000.0 in Q2 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 1.96 Bn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 2.97 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 3.18 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 4.27 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.88 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.70 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 2.05 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 1.44 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.58 Bn |
| 10 | Torm | 3.00 Bn | 3.00 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 194.90 Mn |
| Dec 31, 2023 | 194.90 Mn |
| Sep 30, 2023 | 610.10 |
| Sep 30, 2023 | 610.10 |
| Jun 30, 2023 | 192.60 Mn |
| Jun 30, 2023 | 192.60 Mn |
| Mar 31, 2023 | 214.70 Mn |
| Mar 31, 2023 | 214.70 Mn |
| Dec 31, 2022 | 247.60 Mn |
| Dec 31, 2022 | 247.60 Mn |
| Sep 30, 2022 | 254.30 |
| Sep 30, 2022 | 254.30 |
| Jun 30, 2022 | 89.00 |
| Jun 30, 2022 | 89.00 |
| Dec 31, 2021 | 47.90 |
| Dec 31, 2021 | 47.90 |
| Sep 30, 2021 | 35.20 |
| Sep 30, 2021 | 35.20 |
| Jun 30, 2021 | 23.20 |
| Jun 30, 2021 | 23.20 |