Annual CFF:
-$378.30M+$111.09M(+22.70%)Summary
- As of today, TRMD annual cash from financing is -$378.30 million, with the most recent change of +$111.09 million (+22.70%) on December 31, 2024.
- During the last 3 years, TRMD annual cash from financing has fallen by -$676.27 million (-226.96%).
- TRMD annual cash from financing is now -195.26% below its all-time high of $397.11 million, reached on December 31, 2014.
Performance
TRMD Cash From Financing Chart
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Quarterly CFF:
-$272.58M-$108.71M(-66.34%)Summary
- As of today, TRMD quarterly cash from financing is -$272.58 million, with the most recent change of -$108.71 million (-66.34%) on September 30, 2025.
- Over the past year, TRMD quarterly cash from financing has dropped by -$46.44 million (-20.54%).
- TRMD quarterly cash from financing is now -137.44% below its all-time high of $728.10 million, reached on September 30, 2014.
Performance
TRMD Quarterly Cash From Financing Chart
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TTM CFF:
-$579.21M-$46.44M(-8.72%)Summary
- As of today, TRMD TTM cash from financing is -$579.21 million, with the most recent change of -$46.44 million (-8.72%) on September 30, 2025.
- Over the past year, TRMD TTM cash from financing has dropped by -$152.42 million (-35.71%).
- TRMD TTM cash from financing is now -177.66% below its all-time high of $745.81 million, reached on June 30, 2015.
Performance
TRMD TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TRMD Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +22.7% | -20.5% | -35.7% |
| 3Y3 Years | -227.0% | -182.3% | -578.2% |
| 5Y5 Years | -490.6% | -159.7% | -969.5% |
TRMD Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -227.0% | +22.7% | -207.8% | +11.3% | -578.2% | +14.3% |
| 5Y | 5-Year | -227.0% | +22.7% | -207.8% | +11.3% | -292.1% | +14.3% |
| All-Time | All-Time | -195.3% | +22.7% | -137.4% | +11.3% | -177.7% | +14.3% |
TRMD Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$272.58M(-66.3%) | -$579.21M(-8.7%) |
| Jun 2025 | - | -$163.87M(-246.4%) | -$532.77M(+21.2%) |
| Mar 2025 | - | -$47.30M(+50.5%) | -$676.19M(-79.8%) |
| Dec 2024 | -$378.30M(+22.7%) | -$95.46M(+57.8%) | -$376.09M(+11.9%) |
| Sep 2024 | - | -$226.14M(+26.4%) | -$426.79M(-6.5%) |
| Jun 2024 | - | -$307.29M(-221.6%) | -$400.84M(-22.1%) |
| Mar 2024 | - | $252.80M(+273.0%) | -$328.41M(+33.5%) |
| Dec 2023 | -$489.39M(-45.0%) | -$146.16M(+27.0%) | -$493.91M(-0.5%) |
| Sep 2023 | - | -$200.19M(+14.8%) | -$491.31M(-26.7%) |
| Jun 2023 | - | -$234.86M(-369.0%) | -$387.66M(-103.3%) |
| Mar 2023 | - | $87.30M(+160.8%) | -$190.68M(+41.5%) |
| Dec 2022 | -$337.57M(-213.3%) | -$143.56M(-48.7%) | -$326.08M(-281.8%) |
| Sep 2022 | - | -$96.54M(-154.9%) | -$85.40M(-239.1%) |
| Jun 2022 | - | -$37.87M(+21.3%) | $61.41M(-74.5%) |
| Mar 2022 | - | -$48.10M(-149.5%) | $241.25M(-20.0%) |
| Dec 2021 | $297.98M(+457.6%) | $97.11M(+93.2%) | $301.55M(+65.4%) |
| Sep 2021 | - | $50.27M(-64.6%) | $182.35M(+571.9%) |
| Jun 2021 | - | $141.97M(+1063.7%) | $27.14M(+119.6%) |
| Mar 2021 | - | $12.20M(+155.2%) | -$138.74M(-64.1%) |
| Dec 2020 | -$83.33M(-186.0%) | -$22.09M(+79.0%) | -$84.54M(-56.1%) |
| Sep 2020 | - | -$104.94M(-338.9%) | -$54.16M(-130.8%) |
| Jun 2020 | - | -$23.91M(-136.0%) | $175.76M(-1.9%) |
| Mar 2020 | - | $66.40M(+700.1%) | $179.24M(+83.6%) |
| Dec 2019 | $96.86M(-1.2%) | $8.30M(-93.4%) | $97.64M(+13.4%) |
| Sep 2019 | - | $124.97M(+711.7%) | $86.09M(+336.9%) |
| Jun 2019 | - | -$20.43M(-34.4%) | -$36.34M(-403.4%) |
| Mar 2019 | - | -$15.20M(-367.4%) | -$7.22M(-107.1%) |
| Dec 2018 | $98.01M | -$3.25M(-228.0%) | $101.88M(+23.1%) |
| Sep 2018 | - | $2.54M(-70.8%) | $82.74M(+6.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | $8.69M(-90.7%) | $77.86M(+213.1%) |
| Mar 2018 | - | $93.90M(+519.3%) | $24.86M(-54.2%) |
| Dec 2017 | $62.12M(+143.1%) | -$22.39M(-855.7%) | $54.26M(+678.2%) |
| Sep 2017 | - | -$2.34M(+94.7%) | -$9.38M(-164.4%) |
| Jun 2017 | - | -$44.30M(-135.9%) | $14.57M(-49.4%) |
| Mar 2017 | - | $123.30M(+243.3%) | $28.77M(+119.6%) |
| Dec 2016 | -$144.00M(>-9900.0%) | -$86.04M(-498.1%) | -$147.03M(-1040.3%) |
| Sep 2016 | - | $21.61M(+171.8%) | $15.64M(+216.1%) |
| Jun 2016 | - | -$30.10M(+42.7%) | -$13.47M(-206.7%) |
| Mar 2016 | - | -$52.50M(-168.5%) | $12.63M(-83.2%) |
| Dec 2015 | $0.00(-100.0%) | $76.63M(+1121.7%) | $75.03M(+634.7%) |
| Sep 2015 | - | -$7.50M(-87.5%) | $10.21M(-98.6%) |
| Jun 2015 | - | -$4.00M(-140.4%) | $745.81M(+56.3%) |
| Mar 2015 | - | $9.90M(-16.2%) | $477.31M(+20.2%) |
| Dec 2014 | $397.11M(+347.4%) | $11.81M(-98.4%) | $397.11M(+5.9%) |
| Sep 2014 | - | $728.10M(+367.2%) | $374.87M(+178.5%) |
| Jun 2014 | - | -$272.50M(-287.6%) | -$477.54M(-119.7%) |
| Mar 2014 | - | -$70.30M(-573.7%) | -$217.34M(-35.4%) |
| Dec 2013 | -$160.53M(-482.5%) | -$10.44M(+91.6%) | -$160.53M(-7.0%) |
| Sep 2013 | - | -$124.30M(-910.6%) | -$150.10M(-481.8%) |
| Jun 2013 | - | -$12.30M(+8.9%) | -$25.80M(-91.1%) |
| Mar 2013 | - | -$13.50M | -$13.50M |
| Dec 2012 | $41.97M(+132.8%) | - | - |
| Dec 2011 | -$127.76M(-168.8%) | - | - |
| Dec 2010 | $185.63M(+406.5%) | - | - |
| Dec 2009 | $36.65M(+162.2%) | - | - |
| Dec 2008 | -$58.96M(-124.3%) | - | - |
| Dec 2007 | $242.21M(+201.5%) | - | - |
| Dec 2006 | -$238.60M(-178.7%) | - | - |
| Dec 2005 | $303.23M | - | - |
FAQ
- What is TORM plc annual cash from financing?
- What is the all-time high annual cash from financing for TORM plc?
- What is TORM plc annual cash from financing year-on-year change?
- What is TORM plc quarterly cash from financing?
- What is the all-time high quarterly cash from financing for TORM plc?
- What is TORM plc quarterly cash from financing year-on-year change?
- What is TORM plc TTM cash from financing?
- What is the all-time high TTM cash from financing for TORM plc?
- What is TORM plc TTM cash from financing year-on-year change?
What is TORM plc annual cash from financing?
The current annual cash from financing of TRMD is -$378.30M
What is the all-time high annual cash from financing for TORM plc?
TORM plc all-time high annual cash from financing is $397.11M
What is TORM plc annual cash from financing year-on-year change?
Over the past year, TRMD annual cash from financing has changed by +$111.09M (+22.70%)
What is TORM plc quarterly cash from financing?
The current quarterly cash from financing of TRMD is -$272.58M
What is the all-time high quarterly cash from financing for TORM plc?
TORM plc all-time high quarterly cash from financing is $728.10M
What is TORM plc quarterly cash from financing year-on-year change?
Over the past year, TRMD quarterly cash from financing has changed by -$46.44M (-20.54%)
What is TORM plc TTM cash from financing?
The current TTM cash from financing of TRMD is -$579.21M
What is the all-time high TTM cash from financing for TORM plc?
TORM plc all-time high TTM cash from financing is $745.81M
What is TORM plc TTM cash from financing year-on-year change?
Over the past year, TRMD TTM cash from financing has changed by -$152.42M (-35.71%)