Torm (TRMD) Change in Cash (2016 - 2025)
Torm's (TRMD) quarterly Change in Cash came in at $359.8 in Q2 2025, down 31.74% year-on-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.
- On a quarterly basis, Change in Cash fell 31.74% year-over-year to $359.8 in Q2 2025; TTM through Jun 2025 was $1509.9, a 4.25% decrease from a year earlier, with the FY2025 full-year figure at -$113.8 million, down 1878.12% from the prior year.
- Change in Cash climbed to $359.8 in Q2 2025 per TRMD's latest filing, from $351.1 in the prior quarter.
- Across five years, Change in Cash topped out at $320.5 million in Q4 2022 and bottomed 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.
- Across the five-year window, Change in Cash jumped 221339679.01% in 2022 and tumbled 100.0% in 2023, its largest moves.
- Year by year, Change in Cash stood at $144.8 in 2021, then soared by 221339679.01% to $320.5 million in 2022, then tumbled by 100.0% to $265.5 in 2023, then grew by 2.41% to $271.9 in 2024, then soared by 32.33% to $359.8 in 2025.
- Per Business Quant, the three latest TRMD Change in Cash figures stand at $359.8 (Q2 2025), $351.1 (Q1 2025), and $271.9 (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 47.29 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -58.63 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -61.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 473.98 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -851.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.17 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -321.00 Mn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -66.00 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 94.00 Mn |
| 10 | Torm | 2.96 Bn | 2.80 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 32.67 Mn |
| Sep 30, 2020 | 127.70 |
| Jun 30, 2020 | 161.10 |