International Seaways (INSW) Cash from Financing Activities (2015 - 2025)
International Seaways (INSW) reported Cash from Financing Activities of -$274.9 million for Q4 2025, down 1178.76% on a YoY basis from $25.5 million in Q4 2024, and down 233.14% sequentially from $206.4 million in Q3 2025.
International Seaways (INSW) Cash from Financing Activities (2015 - 2025) Analysis & Trends
International Seaways (INSW) has 11 years of Cash from Financing Activities data on file, last reported at -$274.9 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 1178.76% year-over-year to -$274.9 million; the trailing twelve-month figure through Dec 2025 stood at -$279.3 million (up 22.71% YoY), and the FY2025 full-year result was -$279.3 million, up 22.71% from the prior year.
- Cash from Financing Activities fell to -$274.9 million in Q4 2025, from $206.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $206.4 million in Q3 2025 to a low of -$274.9 million in Q4 2025.
- A 5-year average of -$84.1 million and a median of -$90.1 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 2061.91% in 2023 and surged 227.99% in 2025, its largest moves.
- Tracing INSW's Cash from Financing Activities over 5 years: stood at -$23.6 million in 2021, then slumped by 340.45% to -$104.2 million in 2022, then plunged by 75.69% to -$183.0 million in 2023, then surged by 88.25% to -$21.5 million in 2024, then sank by 1178.76% to -$274.9 million in 2025.
- Business Quant data shows INSW's Cash from Financing Activities at -$274.9 million in Q4 2025, $206.4 million in Q3 2025, and -$79.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 10.53 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -68.36 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -469.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 810.15 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -1.94 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.35 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -1.17 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 1.36 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 167.00 Mn |
| 10 | International Seaways | 4.51 Bn | 4.35 Bn | 266.08 Mn | -274.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -274.86 Mn |
| Dec 31, 2025 | -274.86 Mn |
| Sep 30, 2025 | 206.44 Mn |
| Sep 30, 2025 | 206.44 Mn |
| Jun 30, 2025 | -79.31 Mn |
| Jun 30, 2025 | -79.31 Mn |
| Mar 31, 2025 | -131.60 Mn |
| Mar 31, 2025 | -131.60 Mn |
| Dec 31, 2024 | -21.49 Mn |
| Dec 31, 2024 | -21.49 Mn |
| Sep 30, 2024 | -161.30 Mn |
| Sep 30, 2024 | -161.30 Mn |
| Jun 30, 2024 | -77.79 Mn |
| Jun 30, 2024 | -77.79 Mn |
| Mar 31, 2024 | -100.80 Mn |
| Mar 31, 2024 | -100.80 Mn |
| Dec 31, 2023 | -182.98 Mn |
| Dec 31, 2023 | -182.98 Mn |
| Sep 30, 2023 | -164.54 Mn |
| Sep 30, 2023 | -164.54 Mn |