Torm (TRMD) Net Cash Flow (2016 - 2026)

Torm has reported Net Cash Flow for 11 years, with the latest figure at $98.7 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 615.22% year-over-year to $98.7 million in Q2 2026; TTM through Jun 2026 was -$271.2 million, a 12.99% increase from a year earlier, with the FY2025 full-year figure at $232.5 million, down 40.55% from the prior year.
• Net Cash Flow was $98.7 million for Q2 2026 at Torm, up from -$117.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $283.3 million in Q3 2022, with the low at -$442.1 million in Q4 2024.
• Average Net Cash Flow over 5 years is -$1.6 million, with a median of $23.6 million recorded in 2023.
• The largest YoY upside for Net Cash Flow was 615.22% in 2026 against a maximum downside of 195.68% in 2026.
• Over 5 years, Net Cash Flow stood at $247.6 million in 2022, then plunged by 193.17% to -$230.7 million in 2023, then sank by 91.63% to -$442.1 million in 2024, then jumped by 39.74% to -$266.4 million in 2025, then soared by 137.05% to $98.7 million in 2026.
• The last three Net Cash Flow figures came in at $98.7 million (Q2 2026), -$117.3 million (Q1 2026), and -$266.4 million (Q4 2025), per Business Quant data.