Insteel Industries (IIIN) Cash from Operations (2010 - 2026)
Insteel Industries (IIIN) posted quarterly Cash from Operations of 13658000.0 for Q2 2026, down 52.09% year-over-year from 28505000.0 in Q2 2025, and up 169.34% quarter-over-quarter from 5071000.0 in Q1 2026.
Insteel Industries (IIIN) Cash from Operations (2010 - 2026) Analysis & Trends
Insteel Industries (IIIN) has reported Cash from Operations for 17 consecutive years, with 13658000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 52.09% year-over-year to 13658000.0; the TTM figure through Jun 2026 stood at 1021000.0 (down 98.31% YoY), while the FY2025 annual figure was 27163000.0, down 53.33% from the prior year.
- Cash from Operations advanced to 13658000.0 in Q2 2026 per IIIN's latest filing, from 5071000.0 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.
- Historically, Cash from Operations has averaged 13224631.58 across 5 years, with a median of 13658000.0 in 2026.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 623.62% — and 2025, when it slumped 340.96%.
- Insteel Industries' Cash from Operations stood at 33006000.0 in 2022, then tumbled by 33.85% to 21834000.0 in 2023, then dropped by 13.06% to 18983000.0 in 2024, then sank by 103.69% to 701000.0 in 2025, then surged by 2048.36% to 13658000.0 in 2026.
- Business Quant data shows IIIN's Cash from Operations at 13658000.0 in Q2 2026, 5071000.0 in Q1 2026, and 701000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 131.80 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 240.10 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 212.26 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 232.57 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 8.60 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 71.60 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 15.44 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 21.40 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | 13.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 13.66 Mn |
| Jun 27, 2026 | 13.66 Mn |
| 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 |