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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Insteel Industries (IIIN) over the last 16 years, with Q4 2025 value amounting to -$701000.0.

  • Insteel Industries' Cash from Operations fell 10369.28% to -$701000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $7.5 million, marking a year-over-year decrease of 8648.93%. This contributed to the annual value of $27.2 million for FY2025, which is 5333.38% down from last year.
  • As of Q4 2025, Insteel Industries' Cash from Operations stood at -$701000.0, which was down 10369.28% from -$17.0 million recorded in Q3 2025.
  • Insteel Industries' Cash from Operations' 5-year high stood at $46.6 million during Q2 2023, with a 5-year trough of -$17.0 million in Q3 2025.
  • Moreover, its 5-year median value for Cash from Operations was $15.3 million (2021), whereas its average is $14.4 million.
  • In the last 5 years, Insteel Industries' Cash from Operations skyrocketed by 62362.08% in 2023 and then crashed by 34095.86% in 2025.
  • Insteel Industries' Cash from Operations (Quarter) stood at $4.4 million in 2021, then skyrocketed by 647.42% to $33.0 million in 2022, then plummeted by 33.85% to $21.8 million in 2023, then fell by 13.06% to $19.0 million in 2024, then crashed by 103.69% to -$701000.0 in 2025.
  • Its Cash from Operations stands at -$701000.0 for Q4 2025, versus -$17.0 million for Q3 2025 and $28.5 million for Q2 2025.