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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Growth Metrics
Income Statement
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Ratios

Insteel Industries (IIIN) Cash from Operations (2016 - 2025)

Insteel Industries (IIIN) has disclosed Cash from Operations for 16 consecutive years, with 701000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 103.69% to 701000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 7479000.0, a 86.49% decrease, with the full-year FY2025 number at 27163000.0, down 53.33% from a year prior.
  • Cash from Operations was 701000.0 for Q4 2025 at Insteel Industries, up from 17007000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 46565000.0 in Q2 2023 to a low of 17007000.0 in Q3 2025.
  • A 5-year average of 14400809.52 and a median of 15289000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 623.62% in 2023, then tumbled 340.96% in 2025.
  • Insteel Industries' Cash from Operations stood at 4416000.0 in 2021, then soared by 647.42% to 33006000.0 in 2022, then plummeted by 33.85% to 21834000.0 in 2023, then dropped by 13.06% to 18983000.0 in 2024, then crashed by 103.69% to 701000.0 in 2025.
  • Per Business Quant, the three most recent readings for IIIN's Cash from Operations are 701000.0 (Q4 2025), 17007000.0 (Q3 2025), and 28505000.0 (Q2 2025).