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.

• On a quarterly basis, Net Cash Flow rose 24.32% year-over-year to -$156.5 in Q2 2025; TTM through Dec 2025 was -$980.8, a 100.0% decrease from a year earlier, with the FY2025 full-year figure at -$113.8 million, down 1878.12% from the prior year.
• Net Cash Flow retreated to -$156.5 in Q2 2025 per TRMD's latest filing, from -$3.9 in the prior quarter.
• Across five years, Net Cash Flow topped out at $214.7 million in Q1 2023 and bottomed 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.
• Across the five-year window, Net Cash Flow tumbled 696.97% in 2021 and jumped 1674778459.13% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at $55.3 in 2021, then jumped by 174502612.48% 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).