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% year-over-year 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' Net Cash Flow history runs 11 years deep, the most recent figure standing at -$295.6 million for Q4 2025.
- Quarterly Net Cash Flow fell 645.5% year-over-year to -$295.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$40.6 million (down 232.0% YoY) and the FY2025 annual result came in at -$40.6 million, down 232.0% from the prior year.
- Net Cash Flow was -$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.
- Median Net Cash Flow over the past 5 years was -$17.8 million (2022), compared with a mean of -$4.9 million.
- Across the five-year window, Net Cash Flow plunged 5675.44% in 2022 and jumped 543.66% in 2024, its largest moves.
- Over 5 years, Net Cash Flow stood at -$33.7 million in 2021, then soared by 302.68% to $68.2 million in 2022, then sank by 117.91% to -$12.2 million in 2023, then surged by 543.66% to $54.2 million in 2024, then tumbled 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 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 457.94 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 71.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | -851.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | -66.00 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | -631.00 Mn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 94.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 100.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | -374.00 Mn |
| 10 | International Seaways | 3.78 Bn | 3.61 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 |