Insteel Industries (IIIN) Cash from Investing Activities (2010 - 2026)
Insteel Industries (IIIN) reported Cash from Investing Activities of -$4.7 million for Q1 2026, down 96.37% year-over-year from -$129.9 million in Q1 2025, and down 191.34% quarter-over-quarter from -$1.6 million in Q4 2025.
Insteel Industries (IIIN) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Insteel Industries (IIIN) has 17 years of Cash from Investing Activities data on file, last reported at -$4.7 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$4.7 million, down 96.37% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.7 million (up 93.04% YoY), and the FY2025 annual result was -$75.7 million, down 285.36% from the prior year.
- Cash from Investing Activities slipped to -$4.7 million in Q1 2026 per IIIN's latest filing, from -$1.6 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $3.1 million in Q3 2025 and troughed at -$73.9 million in Q4 2024.
- A 5-year average of -$7.1 million and a median of -$2.6 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities tumbled 855.46% in 2023, then jumped 277.94% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at $1.6 million in 2022, then plunged by 855.46% to -$12.4 million in 2023, then sank by 497.15% to -$73.9 million in 2024, then jumped by 97.81% to -$1.6 million in 2025, then plunged by 191.34% to -$4.7 million in 2026.
- Business Quant data shows IIIN's Cash from Investing Activities at -$4.7 million in Q1 2026, -$1.6 million in Q4 2025, and $3.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 29.34 Bn | 29.04 Bn | 251.80 Mn | -68.70 Mn |
| 2 | Ati | 27.51 Bn | 27.23 Bn | 262.90 Mn | -53.60 Mn |
| 3 | Mueller Industries | 14.99 Bn | 13.61 Bn | 358.44 Mn | 38.94 Mn |
| 4 | Commercial Metals | 8.04 Bn | 7.54 Bn | 387.91 Mn | -2.64 Bn |
| 5 | Esab | 6.48 Bn | 6.34 Bn | 257.79 Mn | -17.83 Mn |
| 6 | Gpgi | 3.86 Bn | 3.85 Bn | - | -2.02 Bn |
| 7 | Worthington Enterprises | 2.96 Bn | 2.95 Bn | 109.47 Mn | -226.03 Mn |
| 8 | Proto Labs | 1.93 Bn | 1.79 Bn | 63.59 Mn | -4.77 Mn |
| 9 | Ryerson Holding | 1.17 Bn | 1.15 Bn | 288.80 Mn | -281.00 Mn |
| 10 | Insteel Industries | 565.95 Mn | 550.86 Mn | 16.49 Mn | -4.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -4.71 Mn |
| Mar 28, 2026 | -4.71 Mn |
| Dec 27, 2025 | -1.62 Mn |
| Dec 27, 2025 | -1.62 Mn |
| Sep 27, 2025 | 3.14 Mn |
| Sep 27, 2025 | 3.14 Mn |
| Jun 28, 2025 | -2.47 Mn |
| Jun 28, 2025 | -2.47 Mn |
| Mar 29, 2025 | -2.40 Mn |
| Mar 29, 2025 | -2.40 Mn |
| Dec 28, 2024 | -73.94 Mn |
| Dec 28, 2024 | -73.94 Mn |
| Sep 28, 2024 | -1.76 Mn |
| Sep 28, 2024 | -1.76 Mn |
| Jun 29, 2024 | -3.29 Mn |
| Jun 29, 2024 | -3.29 Mn |
| Mar 30, 2024 | -2.20 Mn |
| Mar 30, 2024 | -2.20 Mn |
| Dec 30, 2023 | -12.38 Mn |
| Dec 30, 2023 | -12.38 Mn |