Insteel Industries (IIIN) Free Cash Flow (2010 - 2026)
Insteel Industries (IIIN) reported Free Cash Flow of $671000.0 for Q1 2026, up 112.1% year-over-year from $316355.5 in Q1 2025, and up 130.57% on a QoQ basis from -$2.2 million in Q4 2025.
Insteel Industries (IIIN) has 17 years of Free Cash Flow data on file, last reported at $671000.0 in Q1 2026.
- Quarterly Free Cash Flow rose 112.1% year-over-year to $671000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.7 million (down 76.61% YoY) and the FY2025 annual result came in at $19.0 million, down 51.48% from the prior year.
- Free Cash Flow improved to $671000.0 in Q1 2026 per IIIN's latest filing, from -$2.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $46.0 million in Q2 2023 and bottomed at -$18.7 million in Q3 2025.
- The 5-year median for Free Cash Flow is $9.8 million (2022), against an average of $11.2 million.
- The widest annual swing landed in 2023, when Free Cash Flow jumped 1964.27%; it then sank 6227.7% in 2025.
- Tracing IIIN's Free Cash Flow over 5 years: stood at $31.5 million in 2022, then slumped by 36.52% to $20.0 million in 2023, then declined by 18.37% to $16.3 million in 2024, then plunged by 113.45% to -$2.2 million in 2025, then jumped by 130.57% to $671000.0 in 2026.
- Per Business Quant, the three latest IIIN Free Cash Flow figures stand at $671000.0 (Q1 2026), -$2.2 million (Q4 2025), and -$18.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | 73.00 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 124.80 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 62.51 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | 77.42 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | 48.14 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 14.00 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | -4.84 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | 671,000.00 |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | -3.19 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | -827,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 671,000.00 |
| Mar 28, 2026 | 671,000.00 |
| Dec 27, 2025 | -2.20 Mn |
| Dec 27, 2025 | -2.20 Mn |
| Sep 27, 2025 | -18.73 Mn |
| Sep 27, 2025 | -18.73 Mn |
| Jun 28, 2025 | 26.91 Mn |
| Jun 28, 2025 | 26.91 Mn |
| Mar 29, 2025 | -5.54 Mn |
| Mar 29, 2025 | -5.54 Mn |
| Dec 28, 2024 | 16.32 Mn |
| Dec 28, 2024 | 16.32 Mn |
| Sep 28, 2024 | -296,000.00 |
| Sep 28, 2024 | -296,000.00 |
| Jun 29, 2024 | 17.97 Mn |
| Jun 29, 2024 | 17.97 Mn |
| Mar 30, 2024 | 1.40 Mn |
| Mar 30, 2024 | 1.40 Mn |
| Dec 30, 2023 | 19.99 Mn |
| Dec 30, 2023 | 19.99 Mn |
| Sep 30, 2023 | 38.42 Mn |
| Sep 30, 2023 | 38.42 Mn |
| Jul 1, 2023 | 25.04 Mn |
| Jul 1, 2023 | 25.04 Mn |
| Apr 1, 2023 | 45.96 Mn |
| Apr 1, 2023 | 45.96 Mn |
| Dec 31, 2022 | 31.49 Mn |
| Dec 31, 2022 | 31.49 Mn |
| Oct 1, 2022 | 1.86 Mn |
| Oct 1, 2022 | 1.86 Mn |
| Jul 2, 2022 | -16.83 Mn |
| Jul 2, 2022 | -16.83 Mn |
| Apr 2, 2022 | 6.56 Mn |
| Apr 2, 2022 | 6.56 Mn |
| Jan 1, 2022 | 13.13 Mn |
| Jan 1, 2022 | 13.13 Mn |
| Oct 2, 2021 | -12.14 Mn |
| Oct 2, 2021 | -12.14 Mn |
| Jul 3, 2021 | 44.05 Mn |
| Jul 3, 2021 | 44.05 Mn |
| Apr 3, 2021 | 9.38 Mn |
| Apr 3, 2021 | 9.38 Mn |
| Jan 2, 2021 | 11.09 Mn |
| Jan 2, 2021 | 11.09 Mn |
| Oct 3, 2020 | 7.93 Mn |
| Oct 3, 2020 | 7.93 Mn |
| Jun 27, 2020 | 14.85 Mn |
| Jun 27, 2020 | 14.85 Mn |
| Mar 28, 2020 | -2.64 Mn |
| Mar 28, 2020 | -2.64 Mn |
| Dec 28, 2019 | 28.98 Mn |
| Dec 28, 2019 | 28.98 Mn |
| Sep 28, 2019 | 32.69 Mn |
| Sep 28, 2019 | 32.69 Mn |
| Jun 29, 2019 | 14.23 Mn |
| Jun 29, 2019 | 14.23 Mn |
| Mar 30, 2019 | -16.83 Mn |
| Mar 30, 2019 | -16.83 Mn |
| Dec 29, 2018 | -23.86 Mn |
| Dec 29, 2018 | -23.86 Mn |
| Sep 29, 2018 | -1.83 Mn |
| Sep 29, 2018 | -1.83 Mn |
| Jun 30, 2018 | 14.09 Mn |
| Jun 30, 2018 | 14.09 Mn |
| Mar 31, 2018 | 9.50 Mn |
| Mar 31, 2018 | 9.50 Mn |
| Dec 30, 2017 | 13.76 Mn |
| Dec 30, 2017 | 13.76 Mn |
| Sep 30, 2017 | 428,000.00 |
| Sep 30, 2017 | 428,000.00 |
| Jul 1, 2017 | 13.03 Mn |
| Jul 1, 2017 | 13.03 Mn |
| Apr 1, 2017 | 8.44 Mn |
| Apr 1, 2017 | 8.44 Mn |
| Dec 31, 2016 | -1.52 Mn |
| Dec 31, 2016 | -1.52 Mn |
| Oct 1, 2016 | 17.93 Mn |
| Oct 1, 2016 | 17.93 Mn |
| Jul 2, 2016 | 17.16 Mn |
| Jul 2, 2016 | 17.16 Mn |
| Apr 2, 2016 | 7.96 Mn |
| Apr 2, 2016 | 7.96 Mn |
| Jan 2, 2016 | 11.45 Mn |
| Jan 2, 2016 | 11.45 Mn |
| Oct 3, 2015 | 19.06 Mn |
| Oct 3, 2015 | 19.06 Mn |
| Jun 27, 2015 | 22.56 Mn |
| Jun 27, 2015 | 22.56 Mn |
| Mar 28, 2015 | 3.30 Mn |
| Mar 28, 2015 | 3.30 Mn |
| Dec 27, 2014 | -9.72 Mn |
| Dec 27, 2014 | -9.72 Mn |
| Sep 27, 2014 | -1.81 Mn |
| Sep 27, 2014 | -1.81 Mn |
| Jun 28, 2014 | 17.09 Mn |
| Jun 28, 2014 | 17.09 Mn |
| Mar 29, 2014 | 657,000.00 |
| Mar 29, 2014 | 657,000.00 |
| Dec 28, 2013 | 4.34 Mn |
| Dec 28, 2013 | 4.34 Mn |
| Sep 28, 2013 | 4.11 Mn |
| Sep 28, 2013 | 4.11 Mn |
| Jun 29, 2013 | 1.88 Mn |
| Jun 29, 2013 | 1.88 Mn |
| Mar 30, 2013 | 4.89 Mn |
| Mar 30, 2013 | 4.89 Mn |
| Dec 29, 2012 | 20.91 Mn |
| Dec 29, 2012 | 20.91 Mn |
| Sep 29, 2012 | 7.71 Mn |
| Sep 29, 2012 | 7.71 Mn |
| Jun 30, 2012 | -10.21 Mn |
| Jun 30, 2012 | -10.21 Mn |
| Mar 31, 2012 | 9.32 Mn |
| Mar 31, 2012 | 9.32 Mn |
| Dec 31, 2011 | -1.74 Mn |
| Dec 31, 2011 | -1.74 Mn |
| Oct 1, 2011 | -4.46 Mn |
| Oct 1, 2011 | -4.46 Mn |
| Jul 2, 2011 | -5.99 Mn |
| Jul 2, 2011 | -5.99 Mn |
| Apr 2, 2011 | 4.77 Mn |
| Apr 2, 2011 | 4.77 Mn |
| Jan 1, 2011 | -5.16 Mn |
| Jan 1, 2011 | -5.16 Mn |
| Oct 2, 2010 | 600,000.00 |
| Oct 2, 2010 | 600,000.00 |