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| Date | Value |
|---|---|
| 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 |