Torm (TRMD) Change in Cash (2017 - 2023)
Torm (TRMD) recorded Change in Cash of -$113.8 million in FY2025, compared with $6.4 million in FY2024.
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Analysis
Torm (TRMD) Change in Cash (2017 - 2023) Analysis & Trends
Starting with FY2015, Torm's Change in Cash history includes 11 years.
- The FY2025 figure is the lowest annual Change in Cash in data going back to FY2015.
- Per Business Quant data, TRMD's Change in Cash was $6.4 million in FY2024, -$55 million in FY2023, $175.7 million in FY2022 (+217.5%) and $55.33 million in FY2021 (+69.4%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | 595.00 Mn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 2.18 Bn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | 216.00 Mn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 23.57 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | 1.62 Bn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | 529.00 Mn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | -891.00 Mn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | -3.51 Bn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | 182.29 Mn |
| 10 | Torm | 3.38 Bn | 2.20 Bn | 652.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 25.20 Mn |
| Sep 30, 2023 | 1.20 Mn |
| Jun 30, 2023 | -141.70 Mn |
| Mar 31, 2023 | 60.40 Mn |
| Dec 31, 2022 | 96.50 Mn |
| Sep 30, 2022 | 90.70 Mn |
| Dec 31, 2021 | 40.63 Mn |
| Dec 31, 2020 | -38.23 Mn |
| Dec 31, 2018 | -37.86 Mn |
| Sep 30, 2018 | 3.10 Mn |
| Dec 31, 2017 | -10.27 Mn |
API Access
Torm Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=TRMD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TRMD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TRMD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();