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| Date | Value |
|---|---|
| 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 |