Annual CFF
-$378.30 M
+$111.10 M+22.70%
December 1, 2024
Summary
- As of March 10, 2025, TRMD annual cash flow from financing activities is -$378.30 million, with the most recent change of +$111.10 million (+22.70%) on December 1, 2024.
- During the last 3 years, TRMD annual CFF has fallen by -$676.27 million (-226.96%).
- TRMD annual CFF 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
-$99.70 M
+$122.10 M+55.05%
December 1, 2024
Summary
- As of March 10, 2025, TRMD quarterly cash flow from financing activities is -$99.70 million, with the most recent change of +$122.10 million (+55.05%) on December 1, 2024.
- Over the past year, TRMD quarterly CFF has stayed the same.
- TRMD quarterly CFF is now -113.69% below its all-time high of $728.10 million, reached on September 30, 2014.
Performance
TRMD Quarterly CFF Chart
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TTM CFF
-$378.30 M
+$49.90 M+11.65%
December 1, 2024
Summary
- As of March 10, 2025, TRMD TTM cash flow from financing activities is -$378.30 million, with the most recent change of +$49.90 million (+11.65%) on December 1, 2024.
- Over the past year, TRMD TTM CFF has stayed the same.
- TRMD TTM CFF is now -150.72% below its all-time high of $745.81 million, reached on June 30, 2015.
Performance
TRMD TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +22.7% | 0.0% | 0.0% |
| 3 y3 years | -227.0% | -107.3% | -259.2% |
| 5 y5 years | -547.7% | -107.3% | -259.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -227.0% | +22.7% | -139.4% | +67.8% | -227.0% | +22.7% |
| 5 y | 5-year | -227.0% | +22.7% | -139.4% | +67.8% | -227.0% | +22.7% |
| alltime | all time | -195.3% | +22.7% | -113.7% | +67.8% | -150.7% | +22.7% |
TORM Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$378.30 M(-22.7%) | -$99.70 M(-55.0%) | -$378.30 M(-11.7%) |
| Sep 2024 | - | -$221.80 M(-28.4%) | -$428.20 M(+6.5%) |
| Jun 2024 | - | -$309.60 M(-222.5%) | -$401.90 M(+24.1%) |
| Mar 2024 | - | $252.80 M(-269.0%) | -$323.90 M(-33.8%) |
| Dec 2023 | -$489.40 M(+45.0%) | -$149.60 M(-23.5%) | -$489.40 M(+0.0%) |
| Sep 2023 | - | -$195.50 M(-15.6%) | -$489.20 M(+23.7%) |
| Jun 2023 | - | -$231.60 M(-365.3%) | -$395.60 M(+95.6%) |
| Mar 2023 | - | $87.30 M(-158.4%) | -$202.20 M(-40.1%) |
| Dec 2022 | -$337.60 M(-213.3%) | -$149.40 M(+46.6%) | -$337.60 M(+268.5%) |
| Sep 2022 | - | -$101.90 M(+166.8%) | -$91.63 M(-256.4%) |
| Jun 2022 | - | -$38.20 M(-20.6%) | $58.58 M(-75.4%) |
| Mar 2022 | - | -$48.10 M(-149.8%) | $237.68 M(-20.2%) |
| Dec 2021 | $297.98 M(-457.6%) | $96.58 M(+99.9%) | $297.98 M(+65.8%) |
| Sep 2021 | - | $48.30 M(-65.7%) | $179.67 M(+573.7%) |
| Jun 2021 | - | $140.90 M(+1054.9%) | $26.67 M(-119.4%) |
| Mar 2021 | - | $12.20 M(-156.1%) | -$137.53 M(+65.0%) |
| Dec 2020 | -$83.33 M(-198.6%) | -$21.73 M(-79.2%) | -$83.33 M(+42.2%) |
| Sep 2020 | - | -$104.70 M(+349.4%) | -$58.61 M(-134.5%) |
| Jun 2020 | - | -$23.30 M(-135.1%) | $170.09 M(+2.5%) |
| Mar 2020 | - | $66.40 M(+2120.0%) | $165.99 M(+96.5%) |
| Dec 2019 | $84.49 M(-12.0%) | $2.99 M(-97.6%) | $84.49 M(+15.3%) |
| Sep 2019 | - | $124.00 M(-552.6%) | $73.29 M(-251.7%) |
| Jun 2019 | - | -$27.40 M(+81.5%) | -$48.31 M(+247.4%) |
| Mar 2019 | - | -$15.10 M(+84.0%) | -$13.91 M(-114.5%) |
| Dec 2018 | $95.99 M(+53.1%) | -$8.21 M(-441.9%) | $95.99 M(-41.7%) |
| Sep 2018 | - | $2.40 M(-65.7%) | $164.72 M(+98.9%) |
| Jun 2018 | - | $7.00 M(-92.6%) | $82.81 M(+142.0%) |
| Mar 2018 | - | $94.80 M(+56.7%) | $34.22 M(-45.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $62.72 M(-143.1%) | $60.52 M(-176.1%) | $62.72 M(-7842.6%) |
| Sep 2017 | - | -$79.50 M(+91.1%) | -$810.00 K(-104.3%) |
| Jun 2017 | - | -$41.60 M(-133.7%) | $18.69 M(-38.1%) |
| Mar 2017 | - | $123.30 M(-4196.3%) | $30.19 M(-120.7%) |
| Dec 2016 | -$145.61 M(-294.1%) | -$3.01 M(-95.0%) | -$145.61 M(+120.7%) |
| Sep 2016 | - | -$60.00 M(+99.3%) | -$65.97 M(+389.7%) |
| Jun 2016 | - | -$30.10 M(-42.7%) | -$13.47 M(-206.7%) |
| Mar 2016 | - | -$52.50 M(-168.5%) | $12.63 M(-83.2%) |
| Dec 2015 | $75.03 M(-81.1%) | $76.63 M(-1121.7%) | $75.03 M(+634.7%) |
| Sep 2015 | - | -$7.50 M(+87.5%) | $10.21 M(-98.6%) |
| Jun 2015 | - | -$4.00 M(-140.4%) | $745.81 M(+56.3%) |
| Mar 2015 | - | $9.90 M(-16.2%) | $477.31 M(+20.2%) |
| Dec 2014 | $397.11 M(-347.4%) | $11.81 M(-98.4%) | $397.11 M(+5.9%) |
| Sep 2014 | - | $728.10 M(-367.2%) | $374.87 M(-178.5%) |
| Jun 2014 | - | -$272.50 M(+287.6%) | -$477.54 M(+119.7%) |
| Mar 2014 | - | -$70.30 M(+573.7%) | -$217.34 M(+35.4%) |
| Dec 2013 | -$160.53 M(-482.5%) | -$10.44 M(-91.6%) | -$160.53 M(+7.0%) |
| Sep 2013 | - | -$124.30 M(+910.6%) | -$150.10 M(+481.8%) |
| Jun 2013 | - | -$12.30 M(-8.9%) | -$25.80 M(+91.1%) |
| Mar 2013 | - | -$13.50 M | -$13.50 M |
| Dec 2012 | $41.97 M(-132.8%) | - | - |
| Dec 2011 | -$127.76 M(-168.8%) | - | - |
| Dec 2010 | $185.63 M(+406.5%) | - | - |
| Dec 2009 | $36.65 M(-162.2%) | - | - |
| Dec 2008 | -$58.96 M(-124.3%) | - | - |
| Dec 2007 | $242.21 M(-201.5%) | - | - |
| Dec 2006 | -$238.60 M(-178.7%) | - | - |
| Dec 2005 | $303.23 M | - | - |
FAQ
- What is TORM annual cash flow from financing activities?
- What is the all time high annual CFF for TORM?
- What is TORM annual CFF year-on-year change?
- What is TORM quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for TORM?
- What is TORM quarterly CFF year-on-year change?
- What is TORM TTM cash flow from financing activities?
- What is the all time high TTM CFF for TORM?
- What is TORM TTM CFF year-on-year change?
What is TORM annual cash flow from financing activities?
The current annual CFF of TRMD is -$378.30 M
What is the all time high annual CFF for TORM?
TORM all-time high annual cash flow from financing activities is $397.11 M
What is TORM annual CFF year-on-year change?
Over the past year, TRMD annual cash flow from financing activities has changed by +$111.10 M (+22.70%)
What is TORM quarterly cash flow from financing activities?
The current quarterly CFF of TRMD is -$99.70 M
What is the all time high quarterly CFF for TORM?
TORM all-time high quarterly cash flow from financing activities is $728.10 M
What is TORM quarterly CFF year-on-year change?
Over the past year, TRMD quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is TORM TTM cash flow from financing activities?
The current TTM CFF of TRMD is -$378.30 M
What is the all time high TTM CFF for TORM?
TORM all-time high TTM cash flow from financing activities is $745.81 M
What is TORM TTM CFF year-on-year change?
Over the past year, TRMD TTM cash flow from financing activities has changed by $0.00 (0.00%)