International Seaways (INSW) Net Cash Flow (2015 - 2025)
International Seaways (INSW) posted Net Cash Flow of -$295.6 million for Q4 2025, down 212.09% sequentially from $263.8 million in Q3 2025, and down 645.5% YoY from $54.2 million in Q4 2024.
International Seaways (INSW) Net Cash Flow (2015 - 2025) Analysis & Trends
International Seaways has reported Net Cash Flow for 11 years, with the latest figure at -$295.6 million in Q4 2025.
- Quarterly Net Cash Flow fell 645.5% year-over-year to -$295.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$40.6 million (down 232.0% YoY) and the FY2025 annual result came in at -$40.6 million, down 232.0% from the prior year.
- Net Cash Flow fell to -$295.6 million in Q4 2025 per INSW's latest filing, from $263.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $263.8 million in Q3 2025 and troughed at -$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 Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 5675.44% in 2022, then jumped 543.66% in 2024.
- Over 5 years, Net Cash Flow stood at -$33.7 million in 2021, then soared by 302.68% to $68.2 million in 2022, then slumped by 117.91% to -$12.2 million in 2023, then surged by 543.66% to $54.2 million in 2024, then plunged by 645.5% to -$295.6 million in 2025.
- According to Business Quant data, Net Cash Flow 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -475.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -11.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -251.00 Mn |
| 10 | International Seaways | 4.84 Bn | 4.43 Bn | 467.16 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -295.65 Mn |
| Dec 31, 2025 | -295.65 Mn |
| Sep 30, 2025 | 263.76 Mn |
| Sep 30, 2025 | 263.76 Mn |
| Jun 30, 2025 | 16.04 Mn |
| Jun 30, 2025 | 16.04 Mn |
| Mar 31, 2025 | -24.74 Mn |
| Mar 31, 2025 | -24.74 Mn |
| Dec 31, 2024 | 54.20 Mn |
| Dec 31, 2024 | 54.20 Mn |
| Sep 30, 2024 | -72.83 Mn |
| Sep 30, 2024 | -72.83 Mn |
| Jun 30, 2024 | 36.64 Mn |
| Jun 30, 2024 | 36.64 Mn |
| Mar 31, 2024 | 12.74 Mn |
| Mar 31, 2024 | 12.74 Mn |
| Dec 31, 2023 | -12.22 Mn |
| Dec 31, 2023 | -12.22 Mn |
| Sep 30, 2023 | 22.95 Mn |
| Sep 30, 2023 | 22.95 Mn |