Insteel Industries (IIIN) Net Cash Flow (2010 - 2026)

Insteel Industries (IIIN) has 17 years of Net Cash Flow data on file, last reported at -$501000.0 in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$501000.0, up 93.34% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.3 million (up 75.98% YoY), and the FY2025 annual result was -$72.9 million, down 415.91% from the prior year.
• Net Cash Flow improved to -$501000.0 in Q1 2026 per IIIN's latest filing, from -$23.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $37.5 million in Q2 2023 and troughed at -$75.6 million in Q4 2024.
• A 5-year average of -$4.2 million and a median of -$3.7 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 25940.35% in 2022, then jumped 459.55% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$5.7 million in 2022, then slumped by 605.44% to -$40.1 million in 2023, then tumbled by 88.71% to -$75.6 million in 2024, then soared by 69.52% to -$23.0 million in 2025, then soared by 97.83% to -$501000.0 in 2026.
• Business Quant data shows IIIN's Net Cash Flow at -$501000.0 in Q1 2026, -$23.0 million in Q4 2025, and -$15.0 million in Q3 2025.