International Seaways (INSW) Cash from Financing Activities (2015 - 2025)
International Seaways (INSW) posted Cash from Financing Activities of -$274.9 million for Q4 2025, down 233.14% sequentially from $206.4 million in Q3 2025, and down 1178.76% YoY from $25.5 million in Q4 2024.
International Seaways (INSW) Cash from Financing Activities (2015 - 2025) Analysis & Trends
International Seaways has reported Cash from Financing Activities for 11 years, with the latest figure at -$274.9 million in 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 fell to -$274.9 million in Q4 2025 per INSW's latest filing, from $206.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $206.4 million in Q3 2025 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 2061.91% in 2023, then jumped 227.99% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$23.6 million in 2021, then sank by 340.45% to -$104.2 million in 2022, then tumbled by 75.69% to -$183.0 million in 2023, then surged by 88.25% to -$21.5 million in 2024, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -469.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | -594.97 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -2.08 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | -2.60 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | -320.26 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -1.15 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -1.28 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | -395.60 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -644.00 Mn |
| 10 | International Seaways | 4.84 Bn | 4.43 Bn | 467.16 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 |