Balance Sheet
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 Operations (2016 - 2026)

Insteel Industries filings provide 17 years of Cash from Operations readings, the most recent being 5071000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 252.83% to 5071000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 15868000.0, a 68.68% decrease, with the full-year FY2025 number at 27163000.0, down 53.33% from a year prior.
  • Cash from Operations reached 5071000.0 in Q1 2026 per IIIN's latest filing, up from 701000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 46565000.0 in Q2 2023, with the low at 17007000.0 in Q3 2025.
  • A 5-year average of 13200555.56 and a median of 14930000.0 in 2022 define the central range for Cash from Operations.
  • Year-over-year, Cash from Operations surged 623.62% in 2023 and then plummeted 340.96% in 2025.
  • Year by year, Cash from Operations stood at 33006000.0 in 2022, then tumbled by 33.85% to 21834000.0 in 2023, then decreased by 13.06% to 18983000.0 in 2024, then plummeted by 103.69% to 701000.0 in 2025, then skyrocketed by 823.4% to 5071000.0 in 2026.
  • Per Business Quant, the three most recent readings for IIIN's Cash from Operations are 5071000.0 (Q1 2026), 701000.0 (Q4 2025), and 17007000.0 (Q3 2025).