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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |