Insteel Industries (IIIN) Net Cash Flow (2010 - 2026)
Insteel Industries (IIIN) reported Net Cash Flow of -$501000.0 for Q1 2026, up 93.34% year-over-year from -$259123.7 in Q1 2025, and up 97.83% on a QoQ basis from -$23.0 million in Q4 2025.
Insteel Industries (IIIN) has 17 years of Net Cash Flow data on file, last reported at -$501000.0 in Q1 2026.
- Quarterly Net Cash Flow rose 93.34% year-over-year to -$501000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.3 million (up 75.98% YoY) and the FY2025 annual result came in at -$72.9 million, down 415.91% from the prior year.
- Net Cash Flow rose to -$501000.0 in Q1 2026 per IIIN's latest filing, from -$23.0 million 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.
- The 5-year median for Net Cash Flow is -$3.7 million (2022), against an average of -$4.2 million.
- The widest annual swing landed in 2022, when Net Cash Flow sank 25940.35%; it then surged 459.55% in 2023.
- Tracing IIIN's Net Cash Flow over 5 years: stood at -$5.7 million in 2022, then plunged by 605.44% to -$40.1 million in 2023, then sank by 88.71% to -$75.6 million in 2024, then jumped by 69.52% to -$23.0 million in 2025, then jumped by 97.83% to -$501000.0 in 2026.
- Per Business Quant, the three latest IIIN Net Cash Flow figures stand at -$501000.0 (Q1 2026), -$23.0 million (Q4 2025), and -$15.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | -14.20 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 62.00 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 3.46 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | -34.34 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | -174.31 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 13.43 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | 564,000.00 |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | -501,000.00 |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 8.63 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | -170,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 30, 2023 | -40.06 Mn |
| Dec 30, 2023 | -40.06 Mn |
| Sep 30, 2023 | 33.93 Mn |
| Sep 30, 2023 | 33.93 Mn |
| Jul 1, 2023 | 11.58 Mn |
| Jul 1, 2023 | 11.58 Mn |
| Apr 1, 2023 | 37.52 Mn |
| Apr 1, 2023 | 37.52 Mn |
| Dec 31, 2022 | -5.68 Mn |
| Dec 31, 2022 | -5.68 Mn |
| Oct 1, 2022 | -14.73 Mn |
| Oct 1, 2022 | -14.73 Mn |
| Jul 2, 2022 | -6.68 Mn |
| Jul 2, 2022 | -6.68 Mn |
| Apr 2, 2022 | 6.71 Mn |
| Apr 2, 2022 | 6.71 Mn |
| Jan 1, 2022 | -26.86 Mn |
| Jan 1, 2022 | -26.86 Mn |
| Oct 2, 2021 | 57,000.00 |
| Oct 2, 2021 | 57,000.00 |
| Jul 3, 2021 | 30.89 Mn |
| Jul 3, 2021 | 30.89 Mn |
| Apr 3, 2021 | 8.76 Mn |
| Apr 3, 2021 | 8.76 Mn |
| Jan 2, 2021 | -18.51 Mn |
| Jan 2, 2021 | -18.51 Mn |
| Oct 3, 2020 | 7.32 Mn |
| Oct 3, 2020 | 7.32 Mn |
| Jun 27, 2020 | 21.01 Mn |
| Jun 27, 2020 | 21.01 Mn |
| Mar 28, 2020 | -26.75 Mn |
| Mar 28, 2020 | -26.75 Mn |
| Dec 28, 2019 | 28.93 Mn |
| Dec 28, 2019 | 28.93 Mn |
| Sep 28, 2019 | 30.73 Mn |
| Sep 28, 2019 | 30.73 Mn |
| Jun 29, 2019 | 6.96 Mn |
| Jun 29, 2019 | 6.96 Mn |
| Mar 30, 2019 | -15.01 Mn |
| Mar 30, 2019 | -15.01 Mn |
| Dec 29, 2018 | -28.44 Mn |
| Dec 29, 2018 | -28.44 Mn |
| Sep 29, 2018 | -1.29 Mn |
| Sep 29, 2018 | -1.29 Mn |
| Jun 30, 2018 | 21.77 Mn |
| Jun 30, 2018 | 21.77 Mn |
| Mar 31, 2018 | 6.52 Mn |
| Mar 31, 2018 | 6.52 Mn |
| Dec 30, 2017 | 5.23 Mn |
| Dec 30, 2017 | 5.23 Mn |
| Sep 30, 2017 | -5.74 Mn |
| Sep 30, 2017 | -5.74 Mn |
| Jul 1, 2017 | -2.34 Mn |
| Jul 1, 2017 | -2.34 Mn |
| Apr 1, 2017 | -16.84 Mn |
| Apr 1, 2017 | -16.84 Mn |
| Dec 31, 2016 | -1.85 Mn |
| Dec 31, 2016 | -1.85 Mn |
| Oct 1, 2016 | 5.04 Mn |
| Oct 1, 2016 | 5.04 Mn |
| Jul 2, 2016 | 17.44 Mn |
| Jul 2, 2016 | 17.44 Mn |
| Apr 2, 2016 | -9.22 Mn |
| Apr 2, 2016 | -9.22 Mn |
| Jan 2, 2016 | 12.36 Mn |
| Jan 2, 2016 | 12.36 Mn |
| Oct 3, 2015 | 21.83 Mn |
| Oct 3, 2015 | 21.83 Mn |
| Jun 27, 2015 | 5.26 Mn |
| Jun 27, 2015 | 5.26 Mn |
| Mar 28, 2015 | 6.16 Mn |
| Mar 28, 2015 | 6.16 Mn |
| Dec 27, 2014 | -3.04 Mn |
| Dec 27, 2014 | -3.04 Mn |
| Sep 27, 2014 | -28.40 Mn |
| Sep 27, 2014 | -28.40 Mn |
| Jun 28, 2014 | 12.27 Mn |
| Jun 28, 2014 | 12.27 Mn |
| Mar 29, 2014 | 196,000.00 |
| Mar 29, 2014 | 196,000.00 |
| Dec 28, 2013 | 3.55 Mn |
| Dec 28, 2013 | 3.55 Mn |
| Sep 28, 2013 | 3.36 Mn |
| Sep 28, 2013 | 3.36 Mn |
| Jun 29, 2013 | 4.18 Mn |
| Jun 29, 2013 | 4.18 Mn |
| Mar 30, 2013 | 3.09 Mn |
| Mar 30, 2013 | 3.09 Mn |
| Dec 29, 2012 | 4.81 Mn |
| Dec 29, 2012 | 4.81 Mn |
| Jun 30, 2012 | -223,000.00 |
| Jun 30, 2012 | -223,000.00 |
| Mar 31, 2012 | 223,000.00 |
| Mar 31, 2012 | 223,000.00 |
| Oct 1, 2011 | -2.00 Mn |
| Oct 1, 2011 | -2.00 Mn |
| Jul 2, 2011 | -1.88 Mn |
| Jul 2, 2011 | -1.88 Mn |
| Apr 2, 2011 | 1.11 Mn |
| Apr 2, 2011 | 1.11 Mn |
| Jan 1, 2011 | -43.15 Mn |
| Jan 1, 2011 | -43.15 Mn |
| Oct 2, 2010 | 1.92 Mn |
| Oct 2, 2010 | 1.92 Mn |