International Seaways INSW
NYSE INSW
$104.50 +2.22 (+2.17%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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