Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Torm has reported Net Cash Flow over the past 10 years, most recently at -$156.5 for Q2 2025.

  • For Q2 2025, Net Cash Flow rose 24.32% year-over-year to -$156.5; the TTM value through Dec 2025 reached -$980.8, down 100.0%, while the annual FY2025 figure was -$113.8 million, 1878.12% down from the prior year.
  • Net Cash Flow for Q2 2025 was -$156.5 at Torm, down from -$3.9 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $214.7 million in Q1 2023 and troughed at -$820.4 in Q4 2024.
  • A 5-year average of $41.1 million and a median of $14.7 in 2021 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: crashed 696.97% in 2021 and later surged 1674778459.13% in 2023.
  • Year by year, Net Cash Flow stood at $277.2 in 2021, then surged by 34812309.81% to $96.5 million in 2022, then soared 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.
  • Business Quant data shows Net Cash Flow for TRMD at -$156.5 in Q2 2025, -$3.9 in Q1 2025, and -$820.4 in Q4 2024.