KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

International Seaways (INSW) Cash from Operations (2016 - 2025)

International Seaways' Cash from Operations history spans 11 years, with the latest figure at 146001000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 55.95% year-over-year to 146001000.0; the TTM value through Dec 2025 reached 380052000.0, down 30.54%, while the annual FY2025 figure was 380052000.0, 30.54% down from the prior year.
  • Cash from Operations for Q4 2025 was 146001000.0 at International Seaways, up from 78325000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 220822000.0 in Q1 2023 and bottomed at 27159000.0 in Q4 2021.
  • The 5-year median for Cash from Operations is 92489000.0 (2022), against an average of 91360050.0.
  • The largest annual shift saw Cash from Operations plummeted 256.55% in 2021 before it skyrocketed 2390.08% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 27159000.0 in 2021, then soared by 768.65% to 181600000.0 in 2022, then plummeted by 30.9% to 125483000.0 in 2023, then fell by 25.39% to 93622000.0 in 2024, then surged by 55.95% to 146001000.0 in 2025.
  • Per Business Quant, the three most recent readings for INSW's Cash from Operations are 146001000.0 (Q4 2025), 78325000.0 (Q3 2025), and 85779000.0 (Q2 2025).