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
DateValue
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