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

Torm's Net Cash Flow history runs 10 years deep, the most recent figure standing at -$156.5 for Q2 2025.

• In Q2 2025, Net Cash Flow rose 24.32% year-over-year to -$156.5; the TTM figure through Dec 2025 stood at -$980.8 (down 100.0% YoY), while the FY2025 annual figure was -$113.8 million, down 1878.12% from the prior year.
• Net Cash Flow was -$156.5 for Q2 2025 at Torm, down from -$3.9 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $214.7 million in Q1 2023 to a low of -$820.4 in Q4 2024.
• Historically, Net Cash Flow has averaged $41.1 million across 5 years, with a median of $14.7 in 2021.
• The sharpest annual moves came in 2021 and 2023: Net Cash Flow tumbled 696.97% in 2021, then surged 1674778459.13% in 2023.
• A 5-year view of Net Cash Flow shows it 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 tumbled by 100.0% to -$820.4 in 2024, then soared by 80.92% to -$156.5 in 2025.
• The last three Net Cash Flow figures came in at -$156.5 (Q2 2025), -$3.9 (Q1 2025), and -$820.4 (Q4 2024), per Business Quant data.