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Cash Flow Statement
AmortizationCash from Financing ActivitiesCash from Investing ActivitiesChange in CashChange in Working CapitalDividends Paid - CommonGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activities
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Torm (TRMD) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Torm (TRMD) over the last 10 years, with Q2 2025 value amounting to -$156.5.

  • Torm's Net Cash Flow rose 2432.3% to -$156.5 in Q2 2025 from the same period last year, while for Jun 2025 it was -$1187.6, marking a year-over-year decrease of 10000.06%. This contributed to the annual value of $6.4 million for FY2024, which is 11163.64% up from last year.
  • Torm's Net Cash Flow amounted to -$156.5 in Q2 2025, which was up 2432.3% from -$3.9 recorded in Q1 2025.
  • Torm's 5-year Net Cash Flow high stood at $214.7 million for Q1 2023, and its period low was -$820.4 during Q4 2024.
  • For the 5-year period, Torm's Net Cash Flow averaged around $41.1 million, with its median value being $14.7 (2021).
  • Per our database at Business Quant, Torm's Net Cash Flow plummeted by 69696.97% in 2021 and then soared by 167477845913.04% in 2023.
  • Quarter analysis of 5 years shows Torm's Net Cash Flow stood at $277.2 in 2021, then surged by 34812309.81% to $96.5 million in 2022, then surged by 101.97% to $194.9 million in 2023, then crashed by 100.0% to -$820.4 in 2024, then surged by 80.92% to -$156.5 in 2025.
  • Its Net Cash Flow was -$156.5 in Q2 2025, compared to -$3.9 in Q1 2025 and -$820.4 in Q4 2024.