Insteel Industries (IIIN) Cash from Operations (2010 - 2026)

Insteel Industries (IIIN) reported Cash from Operations of 5071000.0 for Q1 2026, up 252.83% year-over-year from 1437223.71 in Q1 2025, and up 823.4% quarter-over-quarter from 701000.0 in Q4 2025.

Insteel Industries (IIIN) Cash from Operations (2010 - 2026) Analysis & Trends

Insteel Industries (IIIN) has 17 years of Cash from Operations data on file, last reported at 5071000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 5071000.0, up 252.83% year-over-year; the trailing twelve-month figure through Mar 2026 was 15868000.0 (down 68.68% YoY), and the FY2025 annual result was 27163000.0, down 53.33% from the prior year.
  • Cash from Operations rose to 5071000.0 in Q1 2026 per IIIN's latest filing, from 701000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 46565000.0 in Q2 2023 and troughed at 17007000.0 in Q3 2025.
  • A 5-year average of 13200555.56 and a median of 14930000.0 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 623.62% in 2023, then slumped 340.96% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 33006000.0 in 2022, then slumped by 33.85% to 21834000.0 in 2023, then slipped by 13.06% to 18983000.0 in 2024, then plunged by 103.69% to 701000.0 in 2025, then surged by 823.4% to 5071000.0 in 2026.
  • Business Quant data shows IIIN's Cash from Operations at 5071000.0 in Q1 2026, 701000.0 in Q4 2025, and 17007000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Carpenter Technology 29.34 Bn 29.04 Bn 251.80 Mn 193.50 Mn
2 Ati 27.51 Bn 27.23 Bn 262.90 Mn 128.20 Mn
3 Mueller Industries 14.99 Bn 13.61 Bn 358.44 Mn 79.74 Mn
4 Commercial Metals 8.04 Bn 7.54 Bn 387.91 Mn 166.27 Mn
5 Esab 6.48 Bn 6.34 Bn 257.79 Mn 97.05 Mn
6 Gpgi 3.86 Bn 3.85 Bn - -52.60 Mn
7 Worthington Enterprises 2.96 Bn 2.95 Bn 109.47 Mn 61.94 Mn
8 Proto Labs 1.93 Bn 1.79 Bn 63.59 Mn 17.54 Mn
9 Ryerson Holding 1.17 Bn 1.15 Bn 288.80 Mn -179.20 Mn
10 Insteel Industries 565.95 Mn 550.86 Mn 16.49 Mn 5.07 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 5.07 Mn
Mar 28, 2026 5.07 Mn
Dec 27, 2025 -701,000.00
Dec 27, 2025 -701,000.00
Sep 27, 2025 -17.01 Mn
Sep 27, 2025 -17.01 Mn
Jun 28, 2025 28.51 Mn
Jun 28, 2025 28.51 Mn
Mar 29, 2025 -3.32 Mn
Mar 29, 2025 -3.32 Mn
Dec 28, 2024 18.98 Mn
Dec 28, 2024 18.98 Mn
Sep 28, 2024 16.23 Mn
Sep 28, 2024 16.23 Mn
Jun 29, 2024 18.77 Mn
Jun 29, 2024 18.77 Mn
Mar 30, 2024 1.38 Mn
Mar 30, 2024 1.38 Mn
Dec 30, 2023 21.83 Mn
Dec 30, 2023 21.83 Mn