KPIs & Operating Metrics(New)
Growth Metrics

International Seaways (INSW) Cash from Financing Activities (2015 - 2025)

International Seaways recorded quarterly Cash from Financing Activities of -$274.9 million in Q4 2025, down 233.14% quarter-over-quarter from $206.4 million in Q3 2025, and down 1178.76% year-over-year from $25.5 million in Q4 2024.

International Seaways' Cash from Financing Activities history runs 11 years deep, the most recent figure standing at -$274.9 million for Q4 2025.

  • In Q4 2025, Cash from Financing Activities fell 1178.76% year-over-year to -$274.9 million; the TTM figure through Dec 2025 stood at -$279.3 million (up 22.71% YoY), while the FY2025 annual figure was -$279.3 million, up 22.71% from the prior year.
  • Cash from Financing Activities came in at -$274.9 million for Q4 2025 at International Seaways, down 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 plunged 2061.91% in 2023 and soared 227.99% in 2025, its largest moves.
  • International Seaways' Cash from Financing Activities stood at -$23.6 million in 2021, then plunged by 340.45% to -$104.2 million in 2022, then slumped by 75.69% to -$183.0 million in 2023, then jumped by 88.25% to -$21.5 million in 2024, then tumbled by 1178.76% to -$274.9 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$274.9 million, $206.4 million, and -$79.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Historic Data

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DateValue
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
Jun 30, 2023 -115.80 Mn
Jun 30, 2023 -115.80 Mn
Mar 31, 2023 -217.79 Mn
Mar 31, 2023 -217.79 Mn
Dec 31, 2022 -104.15 Mn
Dec 31, 2022 -104.15 Mn
Sep 30, 2022 -35.04 Mn
Sep 30, 2022 -35.04 Mn
Jun 30, 2022 -57.69 Mn
Jun 30, 2022 -57.69 Mn
Mar 31, 2022 11.10 Mn
Mar 31, 2022 11.10 Mn
Dec 31, 2021 -23.65 Mn
Dec 31, 2021 -23.65 Mn
Sep 30, 2021 -111.66 Mn
Sep 30, 2021 -111.66 Mn
Jun 30, 2021 -19.68 Mn
Jun 30, 2021 -19.68 Mn
Mar 31, 2021 -18.85 Mn
Mar 31, 2021 -18.85 Mn
Dec 31, 2020 -18.73 Mn
Dec 31, 2020 -18.73 Mn
Sep 30, 2020 -58.64 Mn
Sep 30, 2020 -58.64 Mn
Jun 30, 2020 -42.63 Mn
Jun 30, 2020 -42.63 Mn
Mar 31, 2020 -63.08 Mn
Mar 31, 2020 -63.08 Mn
Dec 31, 2019 -113.48 Mn
Dec 31, 2019 -113.48 Mn
Sep 30, 2019 -29.01 Mn
Sep 30, 2019 -29.01 Mn
Jun 30, 2019 -13.11 Mn
Jun 30, 2019 -13.11 Mn
Mar 31, 2019 -7.16 Mn
Mar 31, 2019 -7.16 Mn
Dec 31, 2018 -19.38 Mn
Dec 31, 2018 -19.38 Mn
Sep 30, 2018 -14.57 Mn
Sep 30, 2018 -14.57 Mn
Jun 30, 2018 3.47 Mn
Jun 30, 2018 3.47 Mn
Mar 31, 2018 -33.72 Mn
Mar 31, 2018 -33.72 Mn
Dec 31, 2017 26.45 Mn
Dec 31, 2017 26.45 Mn
Sep 30, 2017 45.46 Mn
Sep 30, 2017 45.46 Mn
Jun 30, 2017 27.81 Mn
Jun 30, 2017 27.81 Mn
Mar 31, 2017 -1.71 Mn
Mar 31, 2017 -1.71 Mn
Dec 31, 2016 -1.55 Mn
Dec 31, 2016 -1.55 Mn
Sep 30, 2016 -176.55 Mn
Sep 30, 2016 -176.55 Mn
Jun 30, 2016 -40.40 Mn
Jun 30, 2016 -40.40 Mn
Mar 31, 2016 -138.76 Mn
Mar 31, 2016 -138.76 Mn
Dec 31, 2015 -1.57 Mn
Dec 31, 2015 -1.57 Mn