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

Torm has disclosed Cash from Operations across 6 years of filings, most recently posting 194900000.0 for Q4 2023.

• Cash from Operations for Q4 2023 came in at 194900000.0, down 21.28% year-over-year; the trailing twelve-month figure through Dec 2023 was 602200610.1 (up 143.21% YoY), and the FY2025 annual result was 498900000.0, down 39.66% from the prior year.
• Cash from Operations came in at 194900000.0 for Q4 2023 at Torm, up from 610.1 in the prior quarter.
• Over the last five years, Cash from Operations for TRMD reached as high as 247600000.0 in Q4 2022 and fell as low as 23.2 in Q2 2021.
• Median Cash from Operations over the past 4 years was 245.05 (2020), compared with a mean of 70816792.6.
• Year-over-year, Cash from Operations slumped 83.68% in 2021 and jumped 516910129.65% in 2022.
• Over 4 years, Cash from Operations stood at 235.8 in 2020, then tumbled 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.
• Per Business Quant, the three latest TRMD Cash from Operations figures stand at 194900000.0 (Q4 2023), 610.1 (Q3 2023), and 192600000.0 (Q2 2023).