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

Torm has disclosed Change in Cash across 10 years of filings, most recently posting $87.9 for Q2 2025.

• Change in Cash for Q2 2025 came in at $87.9, down 66.4% year-over-year; the trailing twelve-month figure through Jun 2025 was $435.1 (down 10.53% YoY), and the FY2025 annual result was -$113.8 million, down 1878.12% from the prior year.
• Change in Cash came in at $87.9 for Q2 2025 at Torm, up from $79.2 in the prior quarter.
• Over the last five years, Change in Cash for TRMD reached as high as $96.5 million in Q4 2022 and fell as low as -$81.4 in Q2 2023.
• Median Change in Cash over the past 5 years was $14.7 (2021), compared with a mean of $5.7 million.
• Year-over-year, Change in Cash jumped 174502612.48% in 2022 and slumped 607.83% in 2023.
• Over 5 years, Change in Cash stood at $55.3 in 2021, then surged by 174502612.48% to $96.5 million in 2022, then tumbled 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.
• Per Business Quant, the three latest TRMD Change in Cash figures stand at $87.9 (Q2 2025), $79.2 (Q1 2025), and $6.4 (Q4 2024).