International Seaways (INSW) Net Cash Flow (2015 - 2025)
International Seaways (INSW) reported Net Cash Flow of -$295.6 million for Q4 2025, down 645.5% on a YoY basis from $54.2 million in Q4 2024, and down 212.09% sequentially from $263.8 million in Q3 2025.
International Seaways (INSW) Net Cash Flow (2015 - 2025) Analysis & Trends
International Seaways (INSW) has 11 years of Net Cash Flow data on file, last reported at -$295.6 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 645.5% year-over-year to -$295.6 million; the trailing twelve-month figure through Dec 2025 stood at -$40.6 million (down 232.0% YoY), and the FY2025 full-year result was -$40.6 million, down 232.0% from the prior year.
- Net Cash Flow fell to -$295.6 million in Q4 2025, from $263.8 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.
- 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.
- Across the five-year window, Net Cash Flow tumbled 5675.44% in 2022 and surged 543.66% in 2024, its largest moves.
- Tracing INSW's Net Cash Flow over 5 years: stood at -$33.7 million in 2021, then soared by 302.68% to $68.2 million in 2022, then tumbled by 117.91% to -$12.2 million in 2023, then surged by 543.66% to $54.2 million in 2024, then sank by 645.5% to -$295.6 million in 2025.
- Business Quant data shows INSW's Net Cash Flow at -$295.6 million in Q4 2025, $263.8 million in Q3 2025, and $16.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 171.25 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -58.68 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -61.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 457.94 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -851.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.17 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -321.00 Mn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -66.00 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 94.00 Mn |
| 10 | International Seaways | 4.51 Bn | 4.35 Bn | 266.08 Mn | -295.65 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 |