International Seaways (INSW) Cash from Operations (2015 - 2025)
International Seaways recorded quarterly Cash from Operations of 146001000.0 in Q4 2025, up 86.4% quarter-over-quarter from 78325000.0 in Q3 2025, and up 55.95% year-over-year from 93622000.0 in Q4 2024.
International Seaways' Cash from Operations history runs 11 years deep, the most recent figure standing at 146001000.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 55.95% year-over-year to 146001000.0; the TTM figure through Dec 2025 stood at 380052000.0 (down 30.54% YoY), while the FY2025 annual figure was 380052000.0, down 30.54% from the prior year.
- Cash from Operations came in at 146001000.0 for Q4 2025 at International Seaways, up from 78325000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 220822000.0 in Q1 2023 to a low of 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.
- Across the five-year window, Cash from Operations sank 256.55% in 2021 and jumped 2390.08% in 2022, its largest moves.
- International Seaways' Cash from Operations stood at 27159000.0 in 2021, then soared by 768.65% to 181600000.0 in 2022, then sank by 30.9% to 125483000.0 in 2023, then slipped by 25.39% to 93622000.0 in 2024, then surged 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.
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 |
| Jun 30, 2023 | 193.63 Mn |
| Jun 30, 2023 | 193.63 Mn |
| Mar 31, 2023 | 220.82 Mn |
| Mar 31, 2023 | 220.82 Mn |
| Dec 31, 2022 | 181.60 Mn |
| Dec 31, 2022 | 181.60 Mn |
| Sep 30, 2022 | 91.36 Mn |
| Sep 30, 2022 | 91.36 Mn |
| Jun 30, 2022 | 34.63 Mn |
| Jun 30, 2022 | 34.63 Mn |
| Mar 31, 2022 | -19.78 Mn |
| Mar 31, 2022 | -19.78 Mn |
| Dec 31, 2021 | -27.16 Mn |
| Dec 31, 2021 | -27.16 Mn |
| Sep 30, 2021 | -26.52 Mn |
| Sep 30, 2021 | -26.52 Mn |
| Jun 30, 2021 | -1.51 Mn |
| Jun 30, 2021 | -1.51 Mn |
| Mar 31, 2021 | -21.01 Mn |
| Mar 31, 2021 | -21.01 Mn |
| Dec 31, 2020 | 17.35 Mn |
| Dec 31, 2020 | 17.35 Mn |
| Sep 30, 2020 | 71.10 Mn |
| Sep 30, 2020 | 71.10 Mn |
| Jun 30, 2020 | 89.37 Mn |
| Jun 30, 2020 | 89.37 Mn |
| Mar 31, 2020 | 38.32 Mn |
| Mar 31, 2020 | 38.32 Mn |
| Dec 31, 2019 | 44.13 Mn |
| Dec 31, 2019 | 44.13 Mn |
| Sep 30, 2019 | -422,000.00 |
| Sep 30, 2019 | -422,000.00 |
| Jun 30, 2019 | 19.79 Mn |
| Jun 30, 2019 | 19.79 Mn |
| Mar 31, 2019 | 23.99 Mn |
| Mar 31, 2019 | 23.99 Mn |
| Dec 31, 2018 | -14.33 Mn |
| Dec 31, 2018 | -14.33 Mn |
| Sep 30, 2018 | -8.28 Mn |
| Sep 30, 2018 | -8.28 Mn |
| Jun 30, 2018 | 14.58 Mn |
| Jun 30, 2018 | 14.58 Mn |
| Mar 31, 2018 | -4.45 Mn |
| Mar 31, 2018 | -4.45 Mn |
| Dec 31, 2017 | 6.31 Mn |
| Dec 31, 2017 | 6.31 Mn |
| Sep 30, 2017 | -2.70 Mn |
| Sep 30, 2017 | -2.70 Mn |
| Jun 30, 2017 | 2.52 Mn |
| Jun 30, 2017 | 2.52 Mn |
| Mar 31, 2017 | 11.27 Mn |
| Mar 31, 2017 | 11.27 Mn |
| Dec 31, 2016 | -2.21 Mn |
| Dec 31, 2016 | -2.21 Mn |
| Sep 30, 2016 | 8.38 Mn |
| Sep 30, 2016 | 8.38 Mn |
| Jun 30, 2016 | 52.41 Mn |
| Jun 30, 2016 | 52.41 Mn |
| Mar 31, 2016 | 70.38 Mn |
| Mar 31, 2016 | 70.38 Mn |
| Dec 31, 2015 | 48.14 Mn |
| Dec 31, 2015 | 48.14 Mn |