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% year-over-year 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' Cash from Financing Activities history runs 11 years deep, the most recent figure standing at -$274.9 million for Q4 2025.
- Quarterly Cash from Financing Activities fell 1178.76% year-over-year to -$274.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$279.3 million (up 22.71% YoY) and the FY2025 annual result came in at -$279.3 million, up 22.71% from the prior year.
- Cash from Financing Activities was -$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.
- Median Cash from Financing Activities over the past 5 years was -$90.1 million (2024), compared with a mean of -$84.1 million.
- Across the five-year window, Cash from Financing Activities plunged 2061.91% in 2023 and jumped 227.99% in 2025, its largest moves.
- Over 5 years, 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 surged by 88.25% to -$21.5 million in 2024, then tumbled 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 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 810.15 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | -617.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | -1.94 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | -1.17 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 1.36 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | -1.19 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 167.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | -777.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 1.86 Bn |
| 10 | International Seaways | 3.78 Bn | 3.61 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 |