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% on a QoQ basis from -$1.6 million in Q4 2025.
Insteel Industries (IIIN) has 17 years of Cash from Investing Activities data on file, last reported at -$4.7 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 96.37% year-over-year to -$4.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.7 million (up 93.04% YoY) and the FY2025 annual result came in at -$75.7 million, down 285.36% from the prior year.
- Cash from Investing Activities eased to -$4.7 million in Q1 2026 per IIIN's latest filing, from -$1.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $3.1 million in Q3 2025 and bottomed at -$73.9 million in Q4 2024.
- The 5-year median for Cash from Investing Activities is -$2.6 million (2022), against an average of -$7.1 million.
- The widest annual swing landed in 2023, when Cash from Investing Activities sank 855.46%; it then surged 277.94% in 2025.
- Tracing IIIN's Cash from Investing Activities over 5 years: stood at $1.6 million in 2022, then slumped by 855.46% to -$12.4 million in 2023, then tumbled by 497.15% to -$73.9 million in 2024, then surged by 97.81% to -$1.6 million in 2025, then slumped by 191.34% to -$4.7 million in 2026.
- Per Business Quant, the three latest IIIN Cash from Investing Activities figures stand at -$4.7 million (Q1 2026), -$1.6 million (Q4 2025), and $3.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | -53.60 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | -68.70 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 38.94 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | -17.83 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | -226.03 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | -4.77 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | -4.18 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | -4.71 Mn |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | -4.58 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | 216,000.00 |
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 |
| Sep 30, 2023 | -4.17 Mn |
| Sep 30, 2023 | -4.17 Mn |
| Jul 1, 2023 | -11.26 Mn |
| Jul 1, 2023 | -11.26 Mn |
| Apr 1, 2023 | -7.10 Mn |
| Apr 1, 2023 | -7.10 Mn |
| Dec 31, 2022 | 1.64 Mn |
| Dec 31, 2022 | 1.64 Mn |
| Oct 1, 2022 | -3.30 Mn |
| Oct 1, 2022 | -3.30 Mn |
| Jul 2, 2022 | -2.65 Mn |
| Jul 2, 2022 | -2.65 Mn |
| Apr 2, 2022 | 990,000.00 |
| Apr 2, 2022 | 990,000.00 |
| Jan 1, 2022 | -1.08 Mn |
| Jan 1, 2022 | -1.08 Mn |
| Oct 2, 2021 | -3.92 Mn |
| Oct 2, 2021 | -3.92 Mn |
| Jul 3, 2021 | -4.96 Mn |
| Jul 3, 2021 | -4.96 Mn |
| Apr 3, 2021 | -5.90 Mn |
| Apr 3, 2021 | -5.90 Mn |
| Jan 2, 2021 | -3.02 Mn |
| Jan 2, 2021 | -3.02 Mn |
| Oct 3, 2020 | -3.55 Mn |
| Oct 3, 2020 | -3.55 Mn |
| Jun 27, 2020 | 3.57 Mn |
| Jun 27, 2020 | 3.57 Mn |
| Mar 28, 2020 | -22.55 Mn |
| Mar 28, 2020 | -22.55 Mn |
| Dec 28, 2019 | -642,000.00 |
| Dec 28, 2019 | -642,000.00 |
| Sep 28, 2019 | -1.15 Mn |
| Sep 28, 2019 | -1.15 Mn |
| Jun 29, 2019 | -1.11 Mn |
| Jun 29, 2019 | -1.11 Mn |
| Mar 30, 2019 | -1.63 Mn |
| Mar 30, 2019 | -1.63 Mn |
| Dec 29, 2018 | -5.66 Mn |
| Dec 29, 2018 | -5.66 Mn |
| Sep 29, 2018 | -6.02 Mn |
| Sep 29, 2018 | -6.02 Mn |
| Jun 30, 2018 | -3.18 Mn |
| Jun 30, 2018 | -3.18 Mn |
| Mar 31, 2018 | -3.21 Mn |
| Mar 31, 2018 | -3.21 Mn |
| Dec 30, 2017 | -9.53 Mn |
| Dec 30, 2017 | -9.53 Mn |
| Sep 30, 2017 | -3.80 Mn |
| Sep 30, 2017 | -3.80 Mn |
| Jul 1, 2017 | -6.23 Mn |
| Jul 1, 2017 | -6.23 Mn |
| Apr 1, 2017 | -5.22 Mn |
| Apr 1, 2017 | -5.22 Mn |
| Dec 31, 2016 | -5.64 Mn |
| Dec 31, 2016 | -5.64 Mn |
| Oct 1, 2016 | -3.95 Mn |
| Oct 1, 2016 | -3.95 Mn |
| Jul 2, 2016 | -4.71 Mn |
| Jul 2, 2016 | -4.71 Mn |
| Apr 2, 2016 | -3.45 Mn |
| Apr 2, 2016 | -3.45 Mn |
| Jan 2, 2016 | -873,000.00 |
| Jan 2, 2016 | -873,000.00 |
| Oct 3, 2015 | 3.14 Mn |
| Oct 3, 2015 | 3.14 Mn |
| Jun 27, 2015 | -2.15 Mn |
| Jun 27, 2015 | -2.15 Mn |
| Mar 28, 2015 | -1.05 Mn |
| Mar 28, 2015 | -1.05 Mn |
| Dec 27, 2014 | -2.98 Mn |
| Dec 27, 2014 | -2.98 Mn |
| Sep 27, 2014 | -35.81 Mn |
| Sep 27, 2014 | -35.81 Mn |
| Jun 28, 2014 | -1.58 Mn |
| Jun 28, 2014 | -1.58 Mn |
| Mar 29, 2014 | -930,000.00 |
| Mar 29, 2014 | -930,000.00 |
| Dec 28, 2013 | -2.06 Mn |
| Dec 28, 2013 | -2.06 Mn |
| Sep 28, 2013 | -655,000.00 |
| Sep 28, 2013 | -655,000.00 |
| Jun 29, 2013 | -2.50 Mn |
| Jun 29, 2013 | -2.50 Mn |
| Mar 30, 2013 | -1.12 Mn |
| Mar 30, 2013 | -1.12 Mn |
| Dec 29, 2012 | -2.02 Mn |
| Dec 29, 2012 | -2.02 Mn |
| Sep 29, 2012 | -3.49 Mn |
| Sep 29, 2012 | -3.49 Mn |
| Jun 30, 2012 | -385,000.00 |
| Jun 30, 2012 | -385,000.00 |
| Mar 31, 2012 | -2.92 Mn |
| Mar 31, 2012 | -2.92 Mn |
| Dec 31, 2011 | -1.40 Mn |
| Dec 31, 2011 | -1.40 Mn |
| Oct 1, 2011 | 1.43 Mn |
| Oct 1, 2011 | 1.43 Mn |
| Jul 2, 2011 | -1.26 Mn |
| Jul 2, 2011 | -1.26 Mn |
| Apr 2, 2011 | -3.46 Mn |
| Apr 2, 2011 | -3.46 Mn |
| Jan 1, 2011 | -38.09 Mn |
| Jan 1, 2011 | -38.09 Mn |
| Oct 2, 2010 | 2.11 Mn |
| Oct 2, 2010 | 2.11 Mn |