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
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