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
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