International Seaways (INSW) Cash from Operations (2015 - 2025)

International Seaways (INSW) posted Cash from Operations of 146001000.0 for Q4 2025, up 86.4% sequentially from 78325000.0 in Q3 2025, and up 55.95% YoY from 93622000.0 in Q4 2024.

International Seaways (INSW) Cash from Operations (2015 - 2025) Analysis & Trends

International Seaways has reported Cash from Operations for 11 years, with the latest figure at 146001000.0 in Q4 2025.

  • Quarterly Cash from Operations rose 55.95% year-over-year to 146001000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 380052000.0 (down 30.54% YoY) and the FY2025 annual result came in at 380052000.0, down 30.54% from the prior year.
  • Cash from Operations improved to 146001000.0 in Q4 2025 per INSW's latest filing, from 78325000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 220822000.0 in Q1 2023 and troughed at 27159000.0 in Q4 2021.
  • A 5-year average of 91360050.0 and a median of 92489000.0 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2021 and 2022: Cash from Operations slumped 256.55% in 2021, then surged 2390.08% in 2022.
  • Over 5 years, Cash from Operations stood at 27159000.0 in 2021, then jumped by 768.65% to 181600000.0 in 2022, then slumped by 30.9% to 125483000.0 in 2023, then dropped by 25.39% to 93622000.0 in 2024, then soared by 55.95% to 146001000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods registered 146001000.0, 78325000.0, and 85779000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn 1.96 Bn
2 Enbridge 110.69 Bn 109.19 Bn 5.23 Bn 2.97 Bn
3 Enterprise Products Partners 83.45 Bn 82.54 Bn - 3.18 Bn
4 Energy Transfer 72.64 Bn 71.61 Bn 7.40 Bn 4.27 Bn
5 Tc Energy 65.84 Bn 58.29 Bn 1.24 Bn 1.88 Bn
6 Mplx 60.05 Bn 59.02 Bn 2.73 Bn 1.70 Bn
7 Oneok 59.98 Bn 59.82 Bn 2.81 Bn 2.05 Bn
8 Targa Resources 59.50 Bn 59.37 Bn 2.14 Bn 1.44 Bn
9 Cheniere Energy 55.93 Bn 54.68 Bn 5.29 Bn 1.58 Bn
10 International Seaways 4.84 Bn 4.43 Bn 467.16 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 146.00 Mn
Dec 31, 2025 146.00 Mn
Sep 30, 2025 78.33 Mn
Sep 30, 2025 78.33 Mn
Jun 30, 2025 85.78 Mn
Jun 30, 2025 85.78 Mn
Mar 31, 2025 69.95 Mn
Mar 31, 2025 69.95 Mn
Dec 31, 2024 93.62 Mn
Dec 31, 2024 93.62 Mn
Sep 30, 2024 129.14 Mn
Sep 30, 2024 129.14 Mn
Jun 30, 2024 167.94 Mn
Jun 30, 2024 167.94 Mn
Mar 31, 2024 156.44 Mn
Mar 31, 2024 156.44 Mn
Dec 31, 2023 125.48 Mn
Dec 31, 2023 125.48 Mn
Sep 30, 2023 148.46 Mn
Sep 30, 2023 148.46 Mn