Torm TRMD
NASDAQ TRMD
$35.18 +1.00 (+2.93%)
At close: Sep 4, 2026 · 4:00 PM EDT

Torm (TRMD) Change in Cash (2017 - 2026)

Torm (TRMD) posted Change in Cash of $172.3 million for Q2 2026, down 10.91% on a QoQ basis from $193.4 million in Q1 2026, and up 1880.46% year-over-year from $8.7 million in Q2 2025.

Analysis

Torm (TRMD) Change in Cash (2017 - 2026) Analysis & Trends

Torm has reported Change in Cash for 10 years, with the latest figure at $172.3 million in Q2 2026.

  • On a quarterly basis, Change in Cash rose 1880.46% year-over-year to $172.3 million in Q2 2026; TTM through Jun 2026 was $725.5 million, a 18.2% decrease from a year earlier, with the FY2025 full-year figure at $158.1 million, down 41.85% from the prior year.
  • Change in Cash was $172.3 million for Q2 2026 at Torm, down from $193.4 million in the prior quarter.
  • The five-year high for Change in Cash was $544.0 million in Q1 2024, with the low at -$141.8 million in Q2 2023.
  • Average Change in Cash over 5 years is $134.0 million, with a median of $74.9 million recorded in 2022.
  • The sharpest annual moves came in 2023 and 2026: Change in Cash slumped 342.81% in 2023, then soared 1880.46% in 2026.
  • Over 5 years, Change in Cash stood at $90.7 million in 2022, then tumbled by 72.22% to $25.2 million in 2023, then sank by 167.06% to -$16.9 million in 2024, then soared by 151.48% to $8.7 million in 2025, then jumped by 1880.46% to $172.3 million in 2026.
  • The last three Change in Cash figures came in at $172.3 million (Q2 2026), $193.4 million (Q1 2026), and $8.7 million (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Frontline 10.27 Bn 9.94 Bn - -149.34 Mn
2 Kirby 7.43 Bn 7.39 Bn 290.80 Mn -19.06 Mn
3 Matson 6.74 Bn 6.62 Bn - 19.20 Mn
4 International Seaways 5.17 Bn 5.17 Bn 467.16 Mn 17.55 Mn
5 Hafnia 4.59 Bn 4.31 Bn 372.91 Mn 117.90 Mn
6 Cmb.Tech 4.47 Bn 4.31 Bn 970.62 Mn 5.70 Mn
7 Scorpio Tankers 4.26 Bn 2.42 Bn 343.91 Mn 854.46 Mn
8 Star Bulk Carriers 3.68 Bn 3.11 Bn 299.80 Mn -
9 Torm 3.56 Bn -626.52 Mn 652.00 Mn 172.30 Mn
10 ZIM Integrated Shipping Services 3.44 Bn 2.41 Bn 255.00 Mn 118.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 172.30 Mn
Mar 31, 2026 193.40 Mn
Jun 30, 2025 8.70 Mn
Mar 31, 2025 351.10 Mn
Jun 30, 2024 -16.90 Mn
Mar 31, 2024 544.00 Mn
Dec 31, 2023 25.20 Mn
Sep 30, 2023 1.20 Mn
Jun 30, 2023 -141.80 Mn
Mar 31, 2023 380.90 Mn
Sep 30, 2022 90.70 Mn
Jun 30, 2022 58.40 Mn
Mar 31, 2022 74.90 Mn
Sep 30, 2021 89.50 Mn
Jun 30, 2021 -64.90 Mn
Mar 31, 2021 79.60 Mn
Sep 30, 2020 -33.40 Mn
Jun 30, 2020 51.20 Mn
Mar 31, 2020 109.90 Mn
Sep 30, 2019 10.00 Mn