Insteel Industries (IIIN) Net Cash Flow (2010 - 2026)
Insteel Industries (IIIN) posted quarterly Net Cash Flow of $7.9 million for Q2 2026, down 68.86% year-over-year from $25.2 million in Q2 2025, and up 1668.66% quarter-over-quarter from -$501000.0 in Q1 2026.
Insteel Industries (IIIN) Net Cash Flow (2010 - 2026) Analysis & Trends
Insteel Industries (IIIN) has reported Net Cash Flow for 17 consecutive years, with $7.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 68.86% year-over-year to $7.9 million; the TTM figure through Jun 2026 stood at -$30.7 million (up 30.31% YoY), while the FY2025 annual figure was -$72.9 million, down 415.91% from the prior year.
- Net Cash Flow improved to $7.9 million in Q2 2026 per IIIN's latest filing, from -$501000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $37.5 million in Q2 2023 and bottomed at -$75.6 million in Q4 2024.
- Historically, Net Cash Flow has averaged -$3.5 million across 5 years, with a median of -$1.7 million in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 25940.35% — and 2023, when it jumped 459.55%.
- Insteel Industries' Net Cash Flow stood at -$5.7 million in 2022, then tumbled by 605.44% to -$40.1 million in 2023, then plunged by 88.71% to -$75.6 million in 2024, then jumped by 69.52% to -$23.0 million in 2025, then jumped by 134.11% to $7.9 million in 2026.
- Business Quant data shows IIIN's Net Cash Flow at $7.9 million in Q2 2026, -$501000.0 in Q1 2026, and -$23.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 380.80 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 97.70 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 7.83 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 59.79 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 1.20 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 21.75 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 3.70 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 16.40 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | 7.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 7.86 Mn |
| Jun 27, 2026 | 7.86 Mn |
| Mar 28, 2026 | -501,000.00 |
| Mar 28, 2026 | -501,000.00 |
| Dec 27, 2025 | -23.04 Mn |
| Dec 27, 2025 | -23.04 Mn |
| Sep 27, 2025 | -15.04 Mn |
| Sep 27, 2025 | -15.04 Mn |
| Jun 28, 2025 | 25.24 Mn |
| Jun 28, 2025 | 25.24 Mn |
| Mar 29, 2025 | -7.53 Mn |
| Mar 29, 2025 | -7.53 Mn |
| Dec 28, 2024 | -75.59 Mn |
| Dec 28, 2024 | -75.59 Mn |
| Sep 28, 2024 | 13.79 Mn |
| Sep 28, 2024 | 13.79 Mn |
| Jun 29, 2024 | 13.80 Mn |
| Jun 29, 2024 | 13.80 Mn |
| Mar 30, 2024 | -1.67 Mn |
| Mar 30, 2024 | -1.67 Mn |