Torm (TRMD) Net Cash Flow (2016 - 2025)

Torm has disclosed Net Cash Flow across 10 years of filings, most recently posting -$156.5 for Q2 2025.

• Net Cash Flow for Q2 2025 came in at -$156.5, up 24.32% year-over-year; the trailing twelve-month figure through Dec 2025 was -$980.8 (down 100.0% YoY), and the FY2025 annual result was -$113.8 million, down 1878.12% from the prior year.
• Net Cash Flow came in at -$156.5 for Q2 2025 at Torm, down from -$3.9 in the prior quarter.
• Over the last five years, Net Cash Flow for TRMD reached as high as $214.7 million in Q1 2023 and fell as low as -$820.4 in Q4 2024.
• Median Net Cash Flow over the past 5 years was $14.7 (2021), compared with a mean of $41.1 million.
• Year-over-year, Net Cash Flow slumped 696.97% in 2021 and soared 1674778459.13% in 2023.
• Over 5 years, Net Cash Flow stood at $277.2 in 2021, then soared by 34812309.81% to $96.5 million in 2022, then jumped by 101.97% to $194.9 million in 2023, then sank by 100.0% to -$820.4 in 2024, then soared by 80.92% to -$156.5 in 2025.
• Per Business Quant, the three latest TRMD Net Cash Flow figures stand at -$156.5 (Q2 2025), -$3.9 (Q1 2025), and -$820.4 (Q4 2024).