Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Insteel Industries (IIIN) Capital Expenditures (2016 - 2026)

Insteel Industries filings provide 17 years of Capital Expenditures readings, the most recent being $4.4 million for Q1 2026.

  • On a quarterly basis, Capital Expenditures rose 97.66% to $4.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $9.2 million, a 58.53% decrease, with the full-year FY2025 number at $8.2 million, down 57.11% from a year prior.
  • Capital Expenditures reached $4.4 million in Q1 2026 per IIIN's latest filing, up from $1.5 million in the prior quarter.
  • The five-year high for Capital Expenditures was $16.5 million in Q3 2024, with the low at -$11.3 million in Q4 2022.
  • A 5-year average of $2.0 million and a median of $1.5 million in 2022 define the central range for Capital Expenditures.
  • Year-over-year, Capital Expenditures tumbled 168.29% in 2022 and then soared 10218.18% in 2025.
  • Year by year, Capital Expenditures stood at $1.5 million in 2022, then grew by 21.45% to $1.8 million in 2023, then skyrocketed by 44.47% to $2.7 million in 2024, then crashed by 43.98% to $1.5 million in 2025, then skyrocketed by 194.51% to $4.4 million in 2026.
  • Per Business Quant, the three most recent readings for IIIN's Capital Expenditures are $4.4 million (Q1 2026), $1.5 million (Q4 2025), and $1.7 million (Q3 2025).