Balance Sheet
Cash Flow Statement
AmortizationCash from Financing ActivitiesCash from Investing ActivitiesChange in CashChange in Working CapitalDividends Paid - CommonGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activities
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Growth Metrics
Income Statement
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Ratios

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

Historic Change in Cash for Torm (TRMD) over the last 10 years, with Q2 2025 value amounting to $87.9.

  • Torm's Change in Cash fell 6639.91% to $87.9 in Q2 2025 from the same period last year, while for Jun 2025 it was $435.1, marking a year-over-year decrease of 1052.85%. This contributed to the annual value of $6.4 million for FY2024, which is 11163.64% up from last year.
  • Torm's Change in Cash amounted to $87.9 in Q2 2025, which was down 6639.91% from $79.2 recorded in Q1 2025.
  • In the past 5 years, Torm's Change in Cash registered a high of $96.5 million during Q4 2022, and its lowest value of -$81.4 during Q2 2023.
  • Its 5-year average for Change in Cash is $5.7 million, with a median of $14.7 in 2021.
  • In the last 5 years, Torm's Change in Cash surged by 17450261247.74% in 2022 and then crashed by 60782.61% in 2023.
  • Over the past 5 years, Torm's Change in Cash (Quarter) stood at $55.3 in 2021, then soared by 174502612.48% to $96.5 million in 2022, then crashed by 100.0% to -$55.0 in 2023, then soared by 111.64% to $6.4 in 2024, then surged by 1273.44% to $87.9 in 2025.
  • Its Change in Cash stands at $87.9 for Q2 2025, versus $79.2 for Q1 2025 and $6.4 for Q4 2024.