Insteel Industries (IIIN) Cash from Investing Activities (2010 - 2026)
Insteel Industries (IIIN) posted quarterly Cash from Investing Activities of -$3.3 million for Q2 2026, down 32.19% year-over-year from -$4.8 million in Q2 2025, and up 30.61% quarter-over-quarter from -$4.7 million in Q1 2026.
Insteel Industries (IIIN) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Insteel Industries (IIIN) has reported Cash from Investing Activities for 17 consecutive years, with -$3.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 32.19% year-over-year to -$3.3 million; the TTM figure through Jun 2026 stood at -$6.5 million (up 91.98% YoY), while the FY2025 annual figure was -$75.7 million, down 285.36% from the prior year.
- Cash from Investing Activities grew to -$3.3 million in Q2 2026 per IIIN's latest filing, from -$4.7 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.
- Historically, Cash from Investing Activities has averaged -$6.9 million across 5 years, with a median of -$2.7 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities tumbled 855.46% — and 2025, when it jumped 277.94%.
- Insteel Industries' Cash from Investing Activities stood at $1.6 million in 2022, then sank by 855.46% to -$12.4 million in 2023, then slumped by 497.15% to -$73.9 million in 2024, then surged by 97.81% to -$1.6 million in 2025, then tumbled by 102.16% to -$3.3 million in 2026.
- Business Quant data shows IIIN's Cash from Investing Activities at -$3.3 million in Q2 2026, -$4.7 million in Q1 2026, and -$1.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | -63.20 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | -85.10 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | -164.77 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | -152.62 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 8.00 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | -16.13 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | -7.20 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | -11.50 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | -3.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -3.27 Mn |
| Jun 27, 2026 | -3.27 Mn |
| 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 |