International Seaways (INSW) Net Cash Flow (2015 - 2026)
International Seaways' (INSW) quarterly Net Cash Flow came in at $17.6 million in Q2 2026, up 9.43% year-over-year from $16.0 million in Q2 2025, and down 29.59% quarter-over-quarter from $24.9 million in Q1 2026.
Analysis
International Seaways (INSW) Net Cash Flow (2015 - 2026) Analysis & Trends
International Seaways has disclosed Net Cash Flow across 12 years of filings, most recently posting $17.6 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 9.43% year-over-year to $17.6 million; the TTM figure through Jun 2026 stood at $10.6 million (up 138.74% YoY), while the FY2025 annual figure was -$40.6 million, down 232.0% from the prior year.
- Net Cash Flow came in at $17.6 million for Q2 2026 at International Seaways, down from $24.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $263.8 million in Q3 2025 to a low of -$295.6 million in Q4 2025.
- Average Net Cash Flow over 5 years is $3.4 million, with a median of $14.4 million recorded in 2024.
- Year-over-year, Net Cash Flow plunged 5675.44% in 2022 and soared 543.66% in 2024.
- Over 5 years, Net Cash Flow stood at $68.2 million in 2022, then plunged by 117.91% to -$12.2 million in 2023, then soared by 543.66% to $54.2 million in 2024, then slumped by 645.5% to -$295.6 million in 2025, then jumped by 105.94% to $17.6 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $17.6 million in Q2 2026, $24.9 million in Q1 2026, and -$295.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | -149.34 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | -19.06 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | 19.20 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 17.55 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 117.90 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | 5.70 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 854.46 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 155.85 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | 98.70 Mn |
| 10 | ZIM Integrated Shipping Services | 3.44 Bn | 2.41 Bn | 255.00 Mn | 118.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.55 Mn |
| Mar 31, 2026 | 24.93 Mn |
| 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 |