KPIs & Operating Metrics(New)
Growth Metrics

International Seaways (INSW) Net Cash Flow (2015 - 2025)

International Seaways recorded quarterly Net Cash Flow of -$295.6 million in Q4 2025, down 212.09% quarter-over-quarter from $263.8 million in Q3 2025, and down 645.5% year-over-year from $54.2 million in Q4 2024.

International Seaways' Net Cash Flow history runs 11 years deep, the most recent figure standing at -$295.6 million for Q4 2025.

  • In Q4 2025, Net Cash Flow fell 645.5% year-over-year to -$295.6 million; the TTM figure through Dec 2025 stood at -$40.6 million (down 232.0% YoY), while the FY2025 annual figure was -$40.6 million, down 232.0% from the prior year.
  • Net Cash Flow came in at -$295.6 million for Q4 2025 at International Seaways, down 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 plunged 5675.44% in 2022 and soared 543.66% in 2024, its largest moves.
  • International Seaways' Net Cash Flow stood at -$33.7 million in 2021, then surged by 302.68% to $68.2 million in 2022, then sank by 117.91% to -$12.2 million in 2023, then jumped by 543.66% to $54.2 million in 2024, then tumbled 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.

Historic Data

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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
Jun 30, 2023 -58.53 Mn
Jun 30, 2023 -58.53 Mn
Mar 31, 2023 -69.20 Mn
Mar 31, 2023 -69.20 Mn
Dec 31, 2022 68.22 Mn
Dec 31, 2022 68.22 Mn
Sep 30, 2022 -56.20 Mn
Sep 30, 2022 -56.20 Mn
Jun 30, 2022 156.12 Mn
Jun 30, 2022 156.12 Mn
Mar 31, 2022 -23.33 Mn
Mar 31, 2022 -23.33 Mn
Dec 31, 2021 -33.66 Mn
Dec 31, 2021 -33.66 Mn
Sep 30, 2021 -973,000.00
Sep 30, 2021 -973,000.00
Jun 30, 2021 -38.84 Mn
Jun 30, 2021 -38.84 Mn
Mar 31, 2021 -43.28 Mn
Mar 31, 2021 -43.28 Mn
Dec 31, 2020 62.02 Mn
Dec 31, 2020 62.02 Mn
Sep 30, 2020 9.19 Mn
Sep 30, 2020 9.19 Mn
Jun 30, 2020 34.13 Mn
Jun 30, 2020 34.13 Mn
Mar 31, 2020 -39.92 Mn
Mar 31, 2020 -39.92 Mn
Dec 31, 2019 26.02 Mn
Dec 31, 2019 26.02 Mn
Sep 30, 2019 -26.07 Mn
Sep 30, 2019 -26.07 Mn
Jun 30, 2019 13.14 Mn
Jun 30, 2019 13.14 Mn
Mar 31, 2019 19.51 Mn
Mar 31, 2019 19.51 Mn
Dec 31, 2018 -6.22 Mn
Dec 31, 2018 -6.22 Mn
Sep 30, 2018 -18.99 Mn
Sep 30, 2018 -18.99 Mn
Jun 30, 2018 51.67 Mn
Jun 30, 2018 51.67 Mn
Mar 31, 2018 20.58 Mn
Mar 31, 2018 20.58 Mn
Dec 31, 2017 -2.78 Mn
Dec 31, 2017 -2.78 Mn
Sep 30, 2017 -47.84 Mn
Sep 30, 2017 -47.84 Mn
Jun 30, 2017 20.16 Mn
Jun 30, 2017 20.16 Mn
Mar 31, 2017 9.07 Mn
Mar 31, 2017 9.07 Mn
Dec 31, 2016 -27.15 Mn
Dec 31, 2016 -27.15 Mn
Sep 30, 2016 -168.79 Mn
Sep 30, 2016 -168.79 Mn
Jun 30, 2016 39.53 Mn
Jun 30, 2016 39.53 Mn
Mar 31, 2016 -69.44 Mn
Mar 31, 2016 -69.44 Mn
Dec 31, 2015 58.54 Mn
Dec 31, 2015 58.54 Mn