Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Insteel Industries (IIIN) Cash from Investing Activities (2016 - 2025)

Insteel Industries (IIIN) has disclosed Cash from Investing Activities for 16 consecutive years, with -$1.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 97.81% to -$1.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.4 million, a 95.87% increase, with the full-year FY2025 number at -$75.7 million, down 285.36% from a year prior.
  • Cash from Investing Activities was -$1.6 million for Q4 2025 at Insteel Industries, down from $3.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $3.1 million in Q3 2025 to a low of -$73.9 million in Q4 2024.
  • A 5-year average of -$6.7 million and a median of -$3.0 million in 2021 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: tumbled 855.46% in 2023, then skyrocketed 277.94% in 2025.
  • Insteel Industries' Cash from Investing Activities stood at -$3.9 million in 2021, then skyrocketed by 141.8% to $1.6 million in 2022, then crashed by 855.46% to -$12.4 million in 2023, then crashed by 497.15% to -$73.9 million in 2024, then surged by 97.81% to -$1.6 million in 2025.
  • Per Business Quant, the three most recent readings for IIIN's Cash from Investing Activities are -$1.6 million (Q4 2025), $3.1 million (Q3 2025), and -$2.5 million (Q2 2025).