International Seaways (INSW) Cash from Operations (2015 - 2026)
International Seaways' (INSW) quarterly Cash from Operations came in at $267.7 million in Q2 2026, up 212.06% year-over-year from $85.8 million in Q2 2025, and up 89.76% quarter-over-quarter from $141.1 million in Q1 2026.
Analysis
International Seaways (INSW) Cash from Operations (2015 - 2026) Analysis & Trends
International Seaways has disclosed Cash from Operations across 12 years of filings, most recently posting $267.7 million for Q2 2026.
- In Q2 2026, Cash from Operations rose 212.06% year-over-year to $267.7 million; the TTM figure through Jun 2026 stood at $633.1 million (up 67.26% YoY), while the FY2025 annual figure was $380.1 million, down 30.54% from the prior year.
- Cash from Operations came in at $267.7 million for Q2 2026 at International Seaways, up from $141.1 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $267.7 million in Q2 2026 to a low of -$19.8 million in Q1 2022.
- Average Cash from Operations over 5 years is $128.5 million, with a median of $135.1 million recorded in 2024.
- Year-over-year, Cash from Operations jumped 2390.08% in 2022 and tumbled 55.29% in 2025.
- Over 5 years, Cash from Operations stood at $181.6 million in 2022, then plunged by 30.9% to $125.5 million in 2023, then decreased by 25.39% to $93.6 million in 2024, then jumped by 55.95% to $146.0 million in 2025, then jumped by 83.34% to $267.7 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $267.7 million in Q2 2026, $141.1 million in Q1 2026, and $146.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | 579.49 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | 72.27 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | 137.60 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 267.68 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 298.07 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | 417.29 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 320.34 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 149.89 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | - |
| 10 | ZIM Integrated Shipping Services | 3.44 Bn | 2.41 Bn | 255.00 Mn | 394.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 267.68 Mn |
| Mar 31, 2026 | 141.06 Mn |
| Dec 31, 2025 | 146.00 Mn |
| Sep 30, 2025 | 78.33 Mn |
| Jun 30, 2025 | 85.78 Mn |
| Mar 31, 2025 | 69.95 Mn |
| Dec 31, 2024 | 93.62 Mn |
| Sep 30, 2024 | 129.14 Mn |
| Jun 30, 2024 | 167.94 Mn |
| Mar 31, 2024 | 156.44 Mn |
| Dec 31, 2023 | 125.48 Mn |
| Sep 30, 2023 | 148.46 Mn |
| Jun 30, 2023 | 193.63 Mn |
| Mar 31, 2023 | 220.82 Mn |
| Dec 31, 2022 | 181.60 Mn |
| Sep 30, 2022 | 91.36 Mn |
| Jun 30, 2022 | 34.63 Mn |
| Mar 31, 2022 | -19.78 Mn |
| Dec 31, 2021 | -27.16 Mn |
| Sep 30, 2021 | -26.52 Mn |