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

Torm's Change in Cash history runs 10 years deep, the most recent figure standing at $87.9 for Q2 2025.

• In Q2 2025, Change in Cash fell 66.4% year-over-year to $87.9; the TTM figure through Jun 2025 stood at $435.1 (down 10.53% YoY), while the FY2025 annual figure was -$113.8 million, down 1878.12% from the prior year.
• Change in Cash was $87.9 for Q2 2025 at Torm, up from $79.2 in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $96.5 million in Q4 2022 to a low of -$81.4 in Q2 2023.
• Historically, Change in Cash has averaged $5.7 million across 5 years, with a median of $14.7 in 2021.
• The sharpest annual moves came in 2022 and 2023: Change in Cash soared 174502612.48% in 2022, then tumbled 607.83% in 2023.
• A 5-year view of Change in Cash shows it stood at $55.3 in 2021, then surged by 174502612.48% to $96.5 million in 2022, then sank by 100.0% to -$55.0 in 2023, then surged by 111.64% to $6.4 in 2024, then jumped by 1273.44% to $87.9 in 2025.
• The last three Change in Cash figures came in at $87.9 (Q2 2025), $79.2 (Q1 2025), and $6.4 (Q4 2024), per Business Quant data.