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
DateValue
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