Insteel Industries (IIIN) Cash from Financing Activities (2010 - 2026)
Insteel Industries (IIIN) reported Cash from Financing Activities of -$861000.0 for Q1 2026, up 52.43% year-over-year from -$564846.0 in Q1 2025, and up 95.85% on a QoQ basis from -$20.7 million in Q4 2025.
Insteel Industries (IIIN) has 17 years of Cash from Financing Activities data on file, last reported at -$861000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 52.43% year-over-year to -$861000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$23.5 million (up 5.05% YoY) and the FY2025 annual result came in at -$24.4 million, up 53.71% from the prior year.
- Cash from Financing Activities rose to -$861000.0 in Q1 2026 per IIIN's latest filing, from -$20.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $925000.0 in Q3 2022 and bottomed at -$49.5 million in Q4 2023.
- The 5-year median for Cash from Financing Activities is -$1.4 million (2024), against an average of -$10.2 million.
- Peak annual rise in Cash from Financing Activities reached 346.67% in 2022, while the deepest fall reached 353.2% in 2022.
- Tracing IIIN's Cash from Financing Activities over 5 years: stood at -$40.3 million in 2022, then dropped by 22.78% to -$49.5 million in 2023, then soared by 58.33% to -$20.6 million in 2024, then slipped by 0.45% to -$20.7 million in 2025, then surged by 95.85% to -$861000.0 in 2026.
- Per Business Quant, the three latest IIIN Cash from Financing Activities figures stand at -$861000.0 (Q1 2026), -$20.7 million (Q4 2025), and -$1.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | -88.80 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | -62.80 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | -115.23 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | -113.56 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | -10.22 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 658,000.00 |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | 7.50 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | -861,000.00 |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 11.25 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | -569,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -861,000.00 |
| Mar 28, 2026 | -861,000.00 |
| Dec 27, 2025 | -20.72 Mn |
| Dec 27, 2025 | -20.72 Mn |
| Sep 27, 2025 | -1.17 Mn |
| Sep 27, 2025 | -1.17 Mn |
| Jun 28, 2025 | -791,000.00 |
| Jun 28, 2025 | -791,000.00 |
| Mar 29, 2025 | -1.81 Mn |
| Mar 29, 2025 | -1.81 Mn |
| Dec 28, 2024 | -20.63 Mn |
| Dec 28, 2024 | -20.63 Mn |
| Sep 28, 2024 | -673,000.00 |
| Sep 28, 2024 | -673,000.00 |
| Jun 29, 2024 | -1.68 Mn |
| Jun 29, 2024 | -1.68 Mn |
| Mar 30, 2024 | -843,000.00 |
| Mar 30, 2024 | -843,000.00 |
| Dec 30, 2023 | -49.51 Mn |
| Dec 30, 2023 | -49.51 Mn |
| Sep 30, 2023 | -772,000.00 |
| Sep 30, 2023 | -772,000.00 |
| Jul 1, 2023 | -911,000.00 |
| Jul 1, 2023 | -911,000.00 |
| Apr 1, 2023 | -1.94 Mn |
| Apr 1, 2023 | -1.94 Mn |
| Dec 31, 2022 | -40.32 Mn |
| Dec 31, 2022 | -40.32 Mn |
| Oct 1, 2022 | -1.99 Mn |
| Oct 1, 2022 | -1.99 Mn |
| Jul 2, 2022 | 925,000.00 |
| Jul 2, 2022 | 925,000.00 |
| Apr 2, 2022 | -720,000.00 |
| Apr 2, 2022 | -720,000.00 |
| Jan 1, 2022 | -39.42 Mn |
| Jan 1, 2022 | -39.42 Mn |
| Oct 2, 2021 | -438,000.00 |
| Oct 2, 2021 | -438,000.00 |
| Jul 3, 2021 | -375,000.00 |
| Jul 3, 2021 | -375,000.00 |
| Apr 3, 2021 | -628,000.00 |
| Apr 3, 2021 | -628,000.00 |
| Jan 2, 2021 | -29.44 Mn |
| Jan 2, 2021 | -29.44 Mn |
| Oct 3, 2020 | -732,000.00 |
| Oct 3, 2020 | -732,000.00 |
| Jun 27, 2020 | -579,000.00 |
| Jun 27, 2020 | -579,000.00 |
| Mar 28, 2020 | -1.23 Mn |
| Mar 28, 2020 | -1.23 Mn |
| Sep 28, 2019 | -668,000.00 |
| Sep 28, 2019 | -668,000.00 |
| Jun 29, 2019 | -6.18 Mn |
| Jun 29, 2019 | -6.18 Mn |
| Mar 30, 2019 | 4.04 Mn |
| Mar 30, 2019 | 4.04 Mn |
| Dec 29, 2018 | -7,000.00 |
| Dec 29, 2018 | -7,000.00 |
| Sep 29, 2018 | 594,000.00 |
| Sep 29, 2018 | 594,000.00 |
| Jun 30, 2018 | -394,000.00 |
| Jun 30, 2018 | -394,000.00 |
| Sep 30, 2017 | -749,000.00 |
| Sep 30, 2017 | -749,000.00 |
| Jul 1, 2017 | -571,000.00 |
| Jul 1, 2017 | -571,000.00 |
| Apr 1, 2017 | -25.30 Mn |
| Apr 1, 2017 | -25.30 Mn |
| Dec 31, 2016 | -109,000.00 |
| Dec 31, 2016 | -109,000.00 |
| Oct 1, 2016 | -1.62 Mn |
| Oct 1, 2016 | -1.62 Mn |
| Jul 2, 2016 | 239,000.00 |
| Jul 2, 2016 | 239,000.00 |
| Apr 2, 2016 | -17.13 Mn |
| Apr 2, 2016 | -17.13 Mn |
| Jan 2, 2016 | 843,000.00 |
| Jan 2, 2016 | 843,000.00 |
| Oct 3, 2015 | -759,000.00 |
| Oct 3, 2015 | -759,000.00 |
| Jun 27, 2015 | -10.74 Mn |
| Jun 27, 2015 | -10.74 Mn |
| Mar 28, 2015 | -478,000.00 |
| Mar 28, 2015 | -478,000.00 |
| Dec 27, 2014 | 9.45 Mn |
| Dec 27, 2014 | 9.45 Mn |
| Sep 27, 2014 | 313,000.00 |
| Sep 27, 2014 | 313,000.00 |
| Jun 28, 2014 | -327,000.00 |
| Jun 28, 2014 | -327,000.00 |
| Mar 29, 2014 | -511,000.00 |
| Mar 29, 2014 | -511,000.00 |
| Dec 28, 2013 | -722,000.00 |
| Dec 28, 2013 | -722,000.00 |
| Sep 28, 2013 | -754,000.00 |
| Sep 28, 2013 | -754,000.00 |
| Jun 29, 2013 | 694,000.00 |
| Jun 29, 2013 | 694,000.00 |
| Mar 30, 2013 | 1.60 Mn |
| Mar 30, 2013 | 1.60 Mn |
| Dec 29, 2012 | -16.64 Mn |
| Dec 29, 2012 | -16.64 Mn |
| Sep 29, 2012 | -7.92 Mn |
| Sep 29, 2012 | -7.92 Mn |
| Jun 30, 2012 | 10.01 Mn |
| Jun 30, 2012 | 10.01 Mn |
| Mar 31, 2012 | -9.17 Mn |
| Mar 31, 2012 | -9.17 Mn |
| Dec 31, 2011 | 2.13 Mn |
| Dec 31, 2011 | 2.13 Mn |
| Oct 1, 2011 | -612,000.00 |
| Oct 1, 2011 | -612,000.00 |
| Jul 2, 2011 | -487,000.00 |
| Jul 2, 2011 | -487,000.00 |
| Apr 2, 2011 | -567,000.00 |
| Apr 2, 2011 | -567,000.00 |
| Jan 1, 2011 | 37,000.00 |
| Jan 1, 2011 | 37,000.00 |
| Oct 2, 2010 | -604,000.00 |
| Oct 2, 2010 | -604,000.00 |