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International Seaways, Inc. INSW Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by International Seaways, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: International Seaways, Inc.’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 8:16 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-056721
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Decrease in deferred revenue | (4,539) | (7,618) |
| Net change in inventories, prepaid expenses and other current assets, accounts | ||
| payable, accrued expenses and other current and long-term liabilities | (12,878) | (13,650) |
| Net cash provided by operating activities | 141,061 | 69,947 |
| Cash Flows from Investing Activities: | ||
| Expenditures for vessels, vessel improvements and vessels under construction | (70,655) | (82,973) |
| Security deposits returned for vessel exchange transactions | — | 5,000 |
| Proceeds from disposal of vessels and other property, net | 222,833 | 115,264 |
Cover / Front Matter
FAQ
- What is International Seaways, Inc.'s operating cash flow?
- International Seaways, Inc. (INSW) reported operating cash flow of $141.06M in Q1 2026.
- How has International Seaways, Inc.'s operating cash flow changed year-over-year?
- International Seaways, Inc.'s operating cash flow increased by 101.7% year-over-year, from $69.95M to $141.06M.
- What is the long-term trend for International Seaways, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), International Seaways, Inc.'s operating cash flow has grown at a 49.4% compound annual growth rate (CAGR), from -$76.19M to $380.05M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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