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
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