Torm (TRMD) Net Cash Flow (2016 - 2025)
Torm (TRMD) posted quarterly Net Cash Flow of -$156.5 for Q2 2025, up 24.32% year-over-year from -$125.88 in Q2 2024, and down 3912.82% quarter-over-quarter from -$3.9 in Q1 2025.
Torm (TRMD) Net Cash Flow (2016 - 2025) Analysis & Trends
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 for Q2 2025 stood at -$156.5, down from -$3.9 in the prior quarter.
- The five-year high for Net Cash Flow was $214.7 million in Q1 2023, with the low at -$820.4 in Q4 2024.
- The 5-year median for Net Cash Flow is $14.7 (2021), against an average of $41.1 million.
- The sharpest annual moves came in 2021 and 2023: Net Cash Flow slumped 696.97% in 2021, then jumped 1674778459.13% in 2023.
- Torm's Net Cash Flow stood at $55.3 in 2021, then soared by 174502612.48% to $96.5 million in 2022, then soared by 101.97% to $194.9 million in 2023, then slumped by 100.0% to -$820.4 in 2024, then surged by 80.92% to -$156.5 in 2025.
- Business Quant data shows TRMD's Net Cash Flow at -$156.5 in Q2 2025, -$3.9 in Q1 2025, and -$820.4 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 111.03 Bn | 109.54 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.34 Bn | 82.44 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.41 Bn | 71.38 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.97 Bn | 58.41 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Oneok | 60.11 Bn | 59.94 Bn | 2.81 Bn | -11.00 Mn |
| 7 | Mplx | 60.04 Bn | 59.01 Bn | 2.73 Bn | -475.00 Mn |
| 8 | Targa Resources | 59.42 Bn | 59.29 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 56.10 Bn | 54.85 Bn | 5.29 Bn | -251.00 Mn |
| 10 | Torm | 3.02 Bn | 3.02 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -156.50 |
| Jun 30, 2025 | -156.50 |
| Mar 31, 2025 | -3.90 |
| Mar 31, 2025 | -3.90 |
| Dec 31, 2024 | -820.40 |
| Dec 31, 2024 | -820.40 |
| Jun 30, 2024 | -206.80 |
| Jun 30, 2024 | -206.80 |
| Mar 31, 2024 | 91.90 |
| Mar 31, 2024 | 91.90 |
| Dec 31, 2023 | 194.90 Mn |
| Dec 31, 2023 | 194.90 Mn |
| Sep 30, 2023 | 408.40 |
| Sep 30, 2023 | 408.40 |
| Jun 30, 2023 | 192.60 Mn |
| Jun 30, 2023 | 192.60 Mn |
| Mar 31, 2023 | 214.70 Mn |
| Mar 31, 2023 | 214.70 Mn |
| Dec 31, 2022 | 96.50 Mn |
| Dec 31, 2022 | 96.50 Mn |