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TORM plc (TRMD) Cash From Investing

Annual CFI:

-$452.90M-$109.07M(-31.72%)
December 31, 2024

Summary

  • As of today, TRMD annual cash from investing is -$452.90 million, with the most recent change of -$109.07 million (-31.72%) on December 31, 2024.
  • During the last 3 years, TRMD annual cash from investing has fallen by -$143.15 million (-46.21%).
  • TRMD annual cash from investing is now -369.39% below its all-time high of $168.12 million, reached on December 31, 2011.

Performance

1-Year Change

-31.72%

3-Year Change

-46.21%

5-Year Change

-40.29%

15-Year Change

-298.22%

TRMD Cash From Investing Chart

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Highlights

Sector Percentile

38.59%
TRMD annual cash from investing is higher than 38.59% of companies in Energy sector

Range

All-Time High

$168.12M
TRMD annual cash from investing is currently -369.39% below its historical high of $168.12 million

3-Year Low

-$452.90M
TRMD annual cash from investing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TRMD previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 5, 2026
TRMD next annual earnings announcement is scheduled for Mar 5, 2026

OtherTRMDcash flow metrics

Annual CFF

-$378.30M
TRMD annual cash from financing is -$378.30 million

Annual CFO

$826.80M
TRMD annual cash from operations is $826.80 million

Annual FCF

$243.30M
TRMD annual free cash flow is $243.30 million

Annual CAPEX

$583.50M
TRMD annual capital expenditures is $583.50 million

Quarterly CFI:

-$3.44M-$8.52M(-167.65%)
September 30, 2025

Summary

  • As of today, TRMD quarterly cash from investing is -$3.44 million, with the most recent change of -$8.52 million (-167.65%) on September 30, 2025.
  • Over the past year, TRMD quarterly cash from investing has increased by +$149.69 million (+97.76%).
  • TRMD quarterly cash from investing is now -101.21% below its all-time high of $283.20 million, reached on June 30, 2014.

Performance

3-Month Change

-167.65%

1-Year Change

+97.76%

3-Year Change

-121.56%

5-Year Change

-113.72%

TRMD Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

78.07%
TRMD quarterly cash from investing is higher than 78.07% of companies in Energy sector

Range

All-Time High

$283.20M
TRMD quarterly cash from investing is currently -101.21% below its historical high of $283.20 million

3-Year Low

-$215.10M
TRMD quarterly cash from investing is currently +98.40% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
TRMD previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 5, 2026
TRMD next earnings announcement is scheduled for Mar 5, 2026

OtherTRMDcash flow metrics

Quarterly CFF

-$272.58M
TRMD quarterly cash from financing is -$272.58 million

Quarterly CFO

$121.68M
TRMD quarterly cash from operations is $121.68 million

Quarterly FCF

$84.44M
TRMD quarterly free cash flow is $84.44 million

Quarterly CAPEX

$37.24M
TRMD quarterly capital expenditures is $37.24 million

TTM CFI:

-$86.25M+$149.69M(+63.44%)
September 30, 2025

Summary

  • As of today, TRMD TTM cash from investing is -$86.25 million, with the most recent change of +$149.69 million (+63.44%) on September 30, 2025.
  • Over the past year, TRMD TTM cash from investing has increased by +$260.16 million (+75.10%).
  • TRMD TTM cash from investing is now -119.54% below its all-time high of $441.47 million, reached on June 30, 2014.

Performance

3-Month Change

+63.44%

1-Year Change

+75.1%

3-Year Change

-64.78%

5-Year Change

+51.92%

TRMD TTM Cash From Investing Chart

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Highlights

Sector Percentile

65.79%
TRMD TTM cash from investing is higher than 65.79% of companies in Energy sector

Range

All-Time High

$441.47M
TRMD TTM cash from investing is currently -119.54% below its historical high of $441.47 million

3-Year Low

-$452.21M
TRMD TTM cash from investing is currently +80.93% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
TRMD previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 5, 2026
TRMD next earnings announcement is scheduled for Mar 5, 2026

OtherTRMDcash flow metrics

TTM CFF

-$579.21M
TRMD TTM cash from financing is -$579.21 million

TTM CFO

$483.00M
TRMD TTM cash from operations is $483.00 million

TTM FCF

$248.26M
TRMD TTM free cash flow is $248.26 million

TTM CAPEX

$234.75M
TRMD TTM capital expenditures is $234.75 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TRMD Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-31.7%+97.8%+75.1%
3Y3 Years-46.2%-121.6%-64.8%
5Y5 Years-40.3%-113.7%+51.9%

TRMD Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-3591.4%at low-109.7%+98.4%-476.4%+80.9%
5Y5-Year-3591.4%at low-109.7%+98.4%-476.4%+80.9%
All-TimeAll-Time-369.4%+4.3%-101.2%+99.5%-119.5%+88.7%

TRMD Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$3.44M(-167.7%)
-$86.25M(+63.4%)
Jun 2025
-
$5.08M(-85.6%)
-$235.94M(+2.3%)
Mar 2025
-
$35.30M(+128.7%)
-$241.51M(+46.6%)
Dec 2024
-$452.90M(-31.7%)
-$123.20M(+19.5%)
-$452.21M(-30.5%)
Sep 2024
-
-$153.12M(>-9900.0%)
-$346.42M(-72.6%)
Jun 2024
-
-$489.60K(+99.7%)
-$200.69M(+34.2%)
Mar 2024
-
-$175.40M(-907.7%)
-$304.83M(+11.5%)
Dec 2023
-$343.83M(-2702.4%)
-$17.41M(-135.2%)
-$344.53M(-1.5%)
Sep 2023
-
-$7.40M(+92.9%)
-$339.47M(-7.4%)
Jun 2023
-
-$104.62M(+51.4%)
-$316.13M(-72.6%)
Mar 2023
-
-$215.10M(-1642.5%)
-$183.16M(-1124.0%)
Dec 2022
-$12.27M(+96.0%)
-$12.34M(-177.4%)
-$14.96M(+71.4%)
Sep 2022
-
$15.94M(-43.8%)
-$52.34M(+60.5%)
Jun 2022
-
$28.34M(+160.4%)
-$132.66M(+58.8%)
Mar 2022
-
-$46.90M(+5.7%)
-$321.88M(-1.9%)
Dec 2021
-$309.75M(-246.5%)
-$49.72M(+22.8%)
-$315.98M(-10.5%)
Sep 2021
-
-$64.38M(+60.0%)
-$285.89M(-45.5%)
Jun 2021
-
-$160.88M(-292.4%)
-$196.47M(-172.1%)
Mar 2021
-
-$41.00M(-108.8%)
-$72.21M(+20.3%)
Dec 2020
-$89.39M(+72.3%)
-$19.63M(-178.4%)
-$90.61M(+49.5%)
Sep 2020
-
$25.04M(+168.4%)
-$179.41M(+48.1%)
Jun 2020
-
-$36.62M(+38.4%)
-$345.74M(+7.7%)
Mar 2020
-
-$59.40M(+45.2%)
-$374.75M(-14.4%)
Dec 2019
-$322.82M(-83.8%)
-$108.44M(+23.3%)
-$327.65M(-26.0%)
Sep 2019
-
-$141.29M(-115.3%)
-$260.13M(-92.4%)
Jun 2019
-
-$65.62M(-433.5%)
-$135.22M(-15.7%)
Mar 2019
-
-$12.30M(+69.9%)
-$116.92M(+34.0%)
Dec 2018
-$175.59M
-$40.92M(-149.9%)
-$177.12M(-15.9%)
Sep 2018
-
-$16.38M(+65.4%)
-$152.86M(+32.6%)
DateAnnualQuarterlyTTM
Jun 2018
-
-$47.32M(+34.7%)
-$226.84M(-28.0%)
Mar 2018
-
-$72.50M(-335.0%)
-$177.20M(-52.8%)
Dec 2017
-$113.73M(+4.7%)
-$16.67M(+81.6%)
-$116.00M(+42.4%)
Sep 2017
-
-$90.35M(-3995.9%)
-$201.35M(-342.5%)
Jun 2017
-
$2.32M(+120.5%)
-$45.51M(+32.9%)
Mar 2017
-
-$11.30M(+88.9%)
-$67.82M(+44.0%)
Dec 2016
-$119.40M(>-9900.0%)
-$102.01M(-255.8%)
-$121.02M(+30.3%)
Sep 2016
-
$65.49M(+427.4%)
-$173.69M(+10.1%)
Jun 2016
-
-$20.00M(+69.0%)
-$193.18M(-5.9%)
Mar 2016
-
-$64.50M(+58.3%)
-$182.38M(-14.9%)
Dec 2015
$0.00(+100.0%)
-$154.68M(-436.3%)
-$158.78M(-757.6%)
Sep 2015
-
$46.00M(+600.0%)
-$18.51M(+97.6%)
Jun 2015
-
-$9.20M(+77.5%)
-$760.41M(-62.5%)
Mar 2015
-
-$40.90M(-183.8%)
-$468.01M(-23.8%)
Dec 2014
-$377.91M(-504.7%)
-$14.41M(+97.9%)
-$377.91M(-0.7%)
Sep 2014
-
-$695.90M(-345.7%)
-$375.23M(-185.0%)
Jun 2014
-
$283.20M(+475.6%)
$441.47M(+191.5%)
Mar 2014
-
$49.20M(+519.4%)
$151.47M(+62.2%)
Dec 2013
$93.37M(>+9900.0%)
-$11.73M(-109.7%)
$93.37M(-11.2%)
Sep 2013
-
$120.80M(+1876.5%)
$105.10M(+769.4%)
Jun 2013
-
-$6.80M(+23.6%)
-$15.70M(-76.4%)
Mar 2013
-
-$8.90M
-$8.90M
Dec 2012
$326.00K(-99.8%)
-
-
Dec 2011
$168.12M(+189.9%)
-
-
Dec 2010
-$186.91M(+6.3%)
-
-
Dec 2009
-$199.40M(+24.0%)
-
-
Dec 2008
-$262.40M(+26.5%)
-
-
Dec 2007
-$356.78M(-203.4%)
-
-
Dec 2006
-$117.60M(+75.1%)
-
-
Dec 2005
-$473.13M
-
-

FAQ

  • What is TORM plc annual cash from investing?
  • What is the all-time high annual cash from investing for TORM plc?
  • What is TORM plc annual cash from investing year-on-year change?
  • What is TORM plc quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for TORM plc?
  • What is TORM plc quarterly cash from investing year-on-year change?
  • What is TORM plc TTM cash from investing?
  • What is the all-time high TTM cash from investing for TORM plc?
  • What is TORM plc TTM cash from investing year-on-year change?

What is TORM plc annual cash from investing?

The current annual cash from investing of TRMD is -$452.90M

What is the all-time high annual cash from investing for TORM plc?

TORM plc all-time high annual cash from investing is $168.12M

What is TORM plc annual cash from investing year-on-year change?

Over the past year, TRMD annual cash from investing has changed by -$109.07M (-31.72%)

What is TORM plc quarterly cash from investing?

The current quarterly cash from investing of TRMD is -$3.44M

What is the all-time high quarterly cash from investing for TORM plc?

TORM plc all-time high quarterly cash from investing is $283.20M

What is TORM plc quarterly cash from investing year-on-year change?

Over the past year, TRMD quarterly cash from investing has changed by +$149.69M (+97.76%)

What is TORM plc TTM cash from investing?

The current TTM cash from investing of TRMD is -$86.25M

What is the all-time high TTM cash from investing for TORM plc?

TORM plc all-time high TTM cash from investing is $441.47M

What is TORM plc TTM cash from investing year-on-year change?

Over the past year, TRMD TTM cash from investing has changed by +$260.16M (+75.10%)
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