Torm (TRMD) Change in Cash (2016 - 2025)

Torm (TRMD) posted quarterly Change in Cash of $359.8 for Q2 2025, down 31.74% year-over-year from $527.1 in Q2 2024, and up 2.48% quarter-over-quarter from $351.1 in Q1 2025.

Torm (TRMD) Change in Cash (2016 - 2025) Analysis & Trends

Torm's Change in Cash history runs 10 years deep, the most recent figure standing at $359.8 for Q2 2025.

  • In Q2 2025, Change in Cash fell 31.74% year-over-year to $359.8; the TTM figure through Jun 2025 stood at $1509.9 (down 4.25% YoY), while the FY2025 annual figure was -$113.8 million, down 1878.12% from the prior year.
  • Change in Cash for Q2 2025 stood at $359.8, up from $351.1 in the prior quarter.
  • The five-year high for Change in Cash was $320.5 million in Q4 2022, with the low at $74.9 in Q1 2022.
  • The 5-year median for Change in Cash is $240.4 (2023), against an average of $18.9 million.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash jumped 221339679.01% in 2022, then slumped 100.0% in 2023.
  • Torm's Change in Cash stood at $144.8 in 2021, then surged by 221339679.01% to $320.5 million in 2022, then plunged by 100.0% to $265.5 in 2023, then climbed by 2.41% to $271.9 in 2024, then surged by 32.33% to $359.8 in 2025.
  • Business Quant data shows TRMD's Change in Cash at $359.8 in Q2 2025, $351.1 in Q1 2025, and $271.9 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn -61.00 Mn
2 Enbridge 110.69 Bn 109.19 Bn 5.23 Bn 174.95 Mn
3 Enterprise Products Partners 83.45 Bn 82.54 Bn - -49.00 Mn
4 Energy Transfer 72.64 Bn 71.61 Bn 7.40 Bn 69.00 Mn
5 Tc Energy 65.84 Bn 58.29 Bn 1.24 Bn 716.42 Mn
6 Mplx 60.05 Bn 59.02 Bn 2.73 Bn -475.00 Mn
7 Oneok 59.98 Bn 59.82 Bn 2.81 Bn -11.00 Mn
8 Targa Resources 59.50 Bn 59.37 Bn 2.14 Bn 32.20 Mn
9 Cheniere Energy 55.93 Bn 54.68 Bn 5.29 Bn -249.00 Mn
10 Torm 3.00 Bn 3.00 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2025 359.80
Mar 31, 2025 351.10
Dec 31, 2024 271.90
Jun 30, 2024 527.10
Mar 31, 2024 544.00
Dec 31, 2023 265.50
Sep 30, 2023 240.40
Jun 30, 2023 239.10
Mar 31, 2023 380.90
Dec 31, 2022 320.50 Mn
Sep 30, 2022 224.00
Jun 30, 2022 133.30
Mar 31, 2022 74.90
Dec 31, 2021 144.80
Sep 30, 2021 104.20
Jun 30, 2021 104.20
Mar 31, 2021 79.60
Dec 31, 2020 89.50
Sep 30, 2020 127.70
Jun 30, 2020 161.10