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International Seaways, Inc. INSW Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Payments on sale and leaseback financing | (5,293) | (12,242) |
| Payments of deferred financing costs | (1,563) | — |
| Cash dividends paid | (106,435) | (34,495) |
| Cash paid to tax authority upon vesting or exercise of stock-based compensation | (6,796) | (3,262) |
| Net cash used in financing activities | (78,502) | (131,599) |
| Net increase/(decrease) in cash and cash equivalents | 24,925 | (24,737) |
| Cash and cash equivalents at beginning of year | 116,922 | 157,506 |
| Cash and cash equivalents at end of period | $$141,847 | 132,769 |
Cover / Front Matter
FAQ
- What is International Seaways, Inc.'s net change in cash?
- International Seaways, Inc. (INSW) reported net change in cash of $24.93M in Q1 2026.
- How has International Seaways, Inc.'s net change in cash changed year-over-year?
- International Seaways, Inc.'s net change in cash increased by 200.8% year-over-year, from -$24.74M to $24.93M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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