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
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 |
| 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 |