Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Insteel Industries (IIIN) Capital Expenditures (2016 - 2025)

Insteel Industries (IIIN) has disclosed Capital Expenditures for 16 consecutive years, with $1.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 43.98% to $1.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $376000.0, a 88.5% decrease, with the full-year FY2025 number at $1.5 million, down 36.75% from a year prior.
  • Capital Expenditures was $1.5 million for Q4 2025 at Insteel Industries, up from -$4.9 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $15.6 million in Q2 2024 to a low of -$15.0 million in Q3 2024.
  • A 5-year average of $1.2 million and a median of $1.6 million in 2025 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: crashed 3377.51% in 2024, then skyrocketed 10218.18% in 2025.
  • Insteel Industries' Capital Expenditures stood at $3.8 million in 2021, then soared by 114.72% to $8.2 million in 2022, then plummeted by 77.49% to $1.8 million in 2023, then soared by 44.47% to $2.7 million in 2024, then tumbled by 43.98% to $1.5 million in 2025.
  • Per Business Quant, the three most recent readings for IIIN's Capital Expenditures are $1.5 million (Q4 2025), -$4.9 million (Q3 2025), and $1.6 million (Q2 2025).