Insteel Industries (IIIN) Cash from Operations (2010 - 2026)
Insteel Industries (IIIN) recorded Cash from Operations of $13.66 million in fiscal Q3 2026 (quarter ended Jun 27, 2026), down 52.1% from $28.51 million a year earlier but up 169.3% from the prior quarter.
Insteel Industries (IIIN) Cash from Operations (2010 - 2026) Analysis & Trends
On a TTM basis, Insteel Industries' Cash from Operations came in at $1.02 million as of Jun 27, 2026, down 98.3% year-over-year; for FY2025 (ended Sep 27, 2025), it was $27.16 million, down 53.3% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of -13.5% (FY2020 to FY2025).
- Across earlier fiscal years, Cash from Operations came in at $58.21 million in FY2024 (-59.1%), $142.2 million in FY2023, $5.67 million in FY2022 (-91.9%) and $69.88 million in FY2021 (+24.3%).
- Quarterly Cash from Operations has ranged from -$17.01 million in fiscal Q4 2025 to $46.57 million in fiscal Q2 2023 over the past five years.
- On a year-over-year basis, Cash from Operations rose in 1 of the last four quarters, with an average decline of 17.9%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 623.6% in fiscal Q2 2023, against a decline of 97.0% in fiscal Q2 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $5.07 million (Q2 2026), -$701,000 (Q1 2026) and -$17.01 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 1.56 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 1.13 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 1.74 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 1.10 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 1.42 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 986.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 723.00 Mn |
| 10 | Insteel Industries | 564.29 Mn | 472.04 Mn | 20.10 Mn | 13.66 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 13.66 Mn |
| Mar 28, 2026 | 5.07 Mn |
| Dec 27, 2025 | -701,000.00 |
| Sep 27, 2025 | -17.01 Mn |
| Jun 28, 2025 | 28.51 Mn |
| Mar 29, 2025 | -3.32 Mn |
| Dec 28, 2024 | 18.98 Mn |
| Sep 28, 2024 | 16.23 Mn |
| Jun 29, 2024 | 18.77 Mn |
| Mar 30, 2024 | 1.38 Mn |
| Dec 30, 2023 | 21.83 Mn |
| Sep 30, 2023 | 38.87 Mn |
| Jul 1, 2023 | 23.76 Mn |
| Apr 1, 2023 | 46.57 Mn |
| Dec 31, 2022 | 33.01 Mn |
| Oct 1, 2022 | -9.44 Mn |
| Jul 2, 2022 | -4.95 Mn |
| Apr 2, 2022 | 6.44 Mn |
| Jan 1, 2022 | 13.63 Mn |
| Oct 2, 2021 | 4.42 Mn |
Insteel Industries Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IIIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "IIIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IIIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();