KPIs & Operating Metrics(New)
Growth Metrics

International Seaways (INSW) Change in Cash (2015 - 2025)

International Seaways recorded quarterly Change in Cash of -$295.6 million in Q4 2025, down 212.09% quarter-over-quarter from $263.8 million in Q3 2025, and down 645.5% year-over-year from $54.2 million in Q4 2024.

International Seaways' Change in Cash history runs 11 years deep, the most recent figure standing at -$295.6 million for Q4 2025.

  • In Q4 2025, Change in Cash fell 645.5% year-over-year to -$295.6 million; the TTM figure through Dec 2025 stood at -$40.6 million (down 232.0% YoY), while the FY2025 annual figure was -$40.6 million, down 232.0% from the prior year.
  • Change in Cash came in at -$295.6 million for Q4 2025 at International Seaways, down from $263.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $263.8 million in Q3 2025 to a low of -$295.6 million in Q4 2025.
  • A 5-year average of -$4.9 million and a median of -$17.8 million in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash plunged 5675.44% in 2022 and soared 543.66% in 2024, its largest moves.
  • International Seaways' Change in Cash stood at -$33.7 million in 2021, then surged by 302.68% to $68.2 million in 2022, then sank by 117.91% to -$12.2 million in 2023, then jumped by 543.66% to $54.2 million in 2024, then tumbled by 645.5% to -$295.6 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods registered -$295.6 million, $263.8 million, and $16.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Historic Data

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DateValue
Dec 31, 2025 -295.65 Mn
Sep 30, 2025 263.76 Mn
Jun 30, 2025 16.04 Mn
Mar 31, 2025 -24.74 Mn
Dec 31, 2024 54.20 Mn
Sep 30, 2024 -72.83 Mn
Jun 30, 2024 36.64 Mn
Mar 31, 2024 12.74 Mn
Dec 31, 2023 -12.22 Mn
Sep 30, 2023 22.95 Mn
Jun 30, 2023 -58.53 Mn
Mar 31, 2023 -69.20 Mn
Dec 31, 2022 68.22 Mn
Sep 30, 2022 -56.20 Mn
Jun 30, 2022 156.12 Mn
Mar 31, 2022 -23.33 Mn
Dec 31, 2021 -33.66 Mn
Sep 30, 2021 -973,000.00
Jun 30, 2021 -38.84 Mn
Mar 31, 2021 -43.28 Mn
Dec 31, 2020 62.02 Mn
Sep 30, 2020 9.19 Mn
Jun 30, 2020 34.13 Mn
Mar 31, 2020 -39.92 Mn
Dec 31, 2019 26.02 Mn
Sep 30, 2019 -26.07 Mn
Jun 30, 2019 13.14 Mn
Mar 31, 2019 19.51 Mn
Dec 31, 2018 -6.22 Mn
Sep 30, 2018 -18.99 Mn
Jun 30, 2018 51.67 Mn
Mar 31, 2018 20.58 Mn
Dec 31, 2017 -2.78 Mn
Sep 30, 2017 -47.84 Mn
Jun 30, 2017 20.16 Mn
Mar 31, 2017 9.07 Mn
Dec 31, 2016 -27.15 Mn
Sep 30, 2016 -168.79 Mn
Jun 30, 2016 39.53 Mn
Mar 31, 2016 -69.44 Mn
Dec 31, 2015 58.54 Mn