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
DateValue
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