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% on a QoQ basis from 701000.0 in Q4 2025.
Insteel Industries (IIIN) has 17 years of Cash from Operations data on file, last reported at 5071000.0 in Q1 2026.
- Quarterly Cash from Operations rose 252.83% year-over-year to 5071000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 15868000.0 (down 68.68% YoY) and the FY2025 annual result came in at 27163000.0, down 53.33% from the prior year.
- Cash from Operations grew to 5071000.0 in Q1 2026 per IIIN's latest filing, from 701000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 46565000.0 in Q2 2023 and bottomed at 17007000.0 in Q3 2025.
- The 5-year median for Cash from Operations is 14930000.0 (2022), against an average of 13200555.56.
- The widest annual swing landed in 2023, when Cash from Operations jumped 623.62%; it then plunged 340.96% in 2025.
- Tracing IIIN's Cash from Operations over 5 years: stood at 33006000.0 in 2022, then plunged by 33.85% to 21834000.0 in 2023, then retreated by 13.06% to 18983000.0 in 2024, then slumped by 103.69% to 701000.0 in 2025, then soared by 823.4% to 5071000.0 in 2026.
- Per Business Quant, the three latest IIIN Cash from Operations figures stand at 5071000.0 (Q1 2026), 701000.0 (Q4 2025), and 17007000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | 128.20 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 193.50 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 79.74 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | 97.05 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | 61.94 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 17.54 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | -2.76 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | 5.07 Mn |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 1.95 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | 183,000.00 |
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 |
| Sep 30, 2023 | 38.87 Mn |
| Sep 30, 2023 | 38.87 Mn |
| Jul 1, 2023 | 23.76 Mn |
| Jul 1, 2023 | 23.76 Mn |
| Apr 1, 2023 | 46.57 Mn |
| Apr 1, 2023 | 46.57 Mn |
| Dec 31, 2022 | 33.01 Mn |
| Dec 31, 2022 | 33.01 Mn |
| Oct 1, 2022 | -9.44 Mn |
| Oct 1, 2022 | -9.44 Mn |
| Jul 2, 2022 | -4.95 Mn |
| Jul 2, 2022 | -4.95 Mn |
| Apr 2, 2022 | 6.44 Mn |
| Apr 2, 2022 | 6.44 Mn |
| Jan 1, 2022 | 13.63 Mn |
| Jan 1, 2022 | 13.63 Mn |
| Oct 2, 2021 | 4.42 Mn |
| Oct 2, 2021 | 4.42 Mn |
| Jul 3, 2021 | 36.22 Mn |
| Jul 3, 2021 | 36.22 Mn |
| Apr 3, 2021 | 15.29 Mn |
| Apr 3, 2021 | 15.29 Mn |
| Jan 2, 2021 | 13.95 Mn |
| Jan 2, 2021 | 13.95 Mn |
| Oct 3, 2020 | 11.60 Mn |
| Oct 3, 2020 | 11.60 Mn |
| Jun 27, 2020 | 18.02 Mn |
| Jun 27, 2020 | 18.02 Mn |
| Mar 28, 2020 | -2.97 Mn |
| Mar 28, 2020 | -2.97 Mn |
| Dec 28, 2019 | 29.58 Mn |
| Dec 28, 2019 | 29.58 Mn |
| Sep 28, 2019 | 32.55 Mn |
| Sep 28, 2019 | 32.55 Mn |
| Jun 29, 2019 | 14.25 Mn |
| Jun 29, 2019 | 14.25 Mn |
| Mar 30, 2019 | -17.42 Mn |
| Mar 30, 2019 | -17.42 Mn |
| Dec 29, 2018 | -22.77 Mn |
| Dec 29, 2018 | -22.77 Mn |
| Sep 29, 2018 | 4.13 Mn |
| Sep 29, 2018 | 4.13 Mn |
| Jun 30, 2018 | 25.34 Mn |
| Jun 30, 2018 | 25.34 Mn |
| Mar 31, 2018 | 9.73 Mn |
| Mar 31, 2018 | 9.73 Mn |
| Dec 30, 2017 | 14.76 Mn |
| Dec 30, 2017 | 14.76 Mn |
| Sep 30, 2017 | -1.20 Mn |
| Sep 30, 2017 | -1.20 Mn |
| Jul 1, 2017 | 4.46 Mn |
| Jul 1, 2017 | 4.46 Mn |
| Apr 1, 2017 | 13.68 Mn |
| Apr 1, 2017 | 13.68 Mn |
| Dec 31, 2016 | 3.89 Mn |
| Dec 31, 2016 | 3.89 Mn |
| Oct 1, 2016 | 10.60 Mn |
| Oct 1, 2016 | 10.60 Mn |
| Jul 2, 2016 | 21.91 Mn |
| Jul 2, 2016 | 21.91 Mn |
| Apr 2, 2016 | 11.36 Mn |
| Apr 2, 2016 | 11.36 Mn |
| Jan 2, 2016 | 12.39 Mn |
| Jan 2, 2016 | 12.39 Mn |
| Oct 3, 2015 | 19.45 Mn |
| Oct 3, 2015 | 19.45 Mn |
| Jun 27, 2015 | 18.15 Mn |
| Jun 27, 2015 | 18.15 Mn |
| Mar 28, 2015 | 7.69 Mn |
| Mar 28, 2015 | 7.69 Mn |
| Dec 27, 2014 | -9.51 Mn |
| Dec 27, 2014 | -9.51 Mn |
| Sep 27, 2014 | 7.10 Mn |
| Sep 27, 2014 | 7.10 Mn |
| Jun 28, 2014 | 14.17 Mn |
| Jun 28, 2014 | 14.17 Mn |
| Mar 29, 2014 | 1.64 Mn |
| Mar 29, 2014 | 1.64 Mn |
| Dec 28, 2013 | 6.32 Mn |
| Dec 28, 2013 | 6.32 Mn |
| Sep 28, 2013 | 4.77 Mn |
| Sep 28, 2013 | 4.77 Mn |
| Jun 29, 2013 | 5.98 Mn |
| Jun 29, 2013 | 5.98 Mn |
| Mar 30, 2013 | 2.61 Mn |
| Mar 30, 2013 | 2.61 Mn |
| Dec 29, 2012 | 23.47 Mn |
| Dec 29, 2012 | 23.47 Mn |
| Sep 29, 2012 | 11.41 Mn |
| Sep 29, 2012 | 11.41 Mn |
| Jun 30, 2012 | -9.85 Mn |
| Jun 30, 2012 | -9.85 Mn |
| Mar 31, 2012 | 12.31 Mn |
| Mar 31, 2012 | 12.31 Mn |
| Dec 31, 2011 | -729,000.00 |
| Dec 31, 2011 | -729,000.00 |
| Oct 1, 2011 | -2.81 Mn |
| Oct 1, 2011 | -2.81 Mn |
| Jul 2, 2011 | -137,000.00 |
| Jul 2, 2011 | -137,000.00 |
| Apr 2, 2011 | 5.13 Mn |
| Apr 2, 2011 | 5.13 Mn |
| Jan 1, 2011 | -5.09 Mn |
| Jan 1, 2011 | -5.09 Mn |
| Oct 2, 2010 | 418,000.00 |
| Oct 2, 2010 | 418,000.00 |