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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Insteel Industries (IIIN) Cash from Investing Activities (2016 - 2026)

Insteel Industries filings provide 17 years of Cash from Investing Activities readings, the most recent being -$4.7 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 96.37% to -$4.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$5.7 million, a 93.04% increase, with the full-year FY2025 number at -$75.7 million, down 285.36% from a year prior.
  • Cash from Investing Activities reached -$4.7 million in Q1 2026 per IIIN's latest filing, down from -$1.6 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $3.1 million in Q3 2025, with the low at -$73.9 million in Q4 2024.
  • A 5-year average of -$7.1 million and a median of -$2.6 million in 2022 define the central range for Cash from Investing Activities.
  • Year-over-year, Cash from Investing Activities plummeted 855.46% in 2023 and then soared 277.94% in 2025.
  • Year by year, Cash from Investing Activities stood at $1.6 million in 2022, then plummeted by 855.46% to -$12.4 million in 2023, then plummeted by 497.15% to -$73.9 million in 2024, then soared by 97.81% to -$1.6 million in 2025, then plummeted by 191.34% to -$4.7 million in 2026.
  • Per Business Quant, the three most recent readings for IIIN's Cash from Investing Activities are -$4.7 million (Q1 2026), -$1.6 million (Q4 2025), and $3.1 million (Q3 2025).