Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Insteel Industries (IIIN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Insteel Industries (IIIN) over the last 16 years, with Q4 2025 value amounting to -$23.0 million.

  • Insteel Industries' Net Cash Flow rose 6951.72% to -$23.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$20.4 million, marking a year-over-year increase of 5900.05%. This contributed to the annual value of -$72.9 million for FY2025, which is 41590.72% down from last year.
  • According to the latest figures from Q4 2025, Insteel Industries' Net Cash Flow is -$23.0 million, which was up 6951.72% from -$15.0 million recorded in Q3 2025.
  • Insteel Industries' Net Cash Flow's 5-year high stood at $37.5 million during Q2 2023, with a 5-year trough of -$75.6 million in Q4 2024.
  • Its 5-year average for Net Cash Flow is -$2.5 million, with a median of -$1.7 million in 2024.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 2594035.09% in 2022, then surged by 45955.26% in 2023.
  • Insteel Industries' Net Cash Flow (Quarter) stood at $57000.0 in 2021, then plummeted by 10061.4% to -$5.7 million in 2022, then tumbled by 605.44% to -$40.1 million in 2023, then crashed by 88.71% to -$75.6 million in 2024, then skyrocketed by 69.52% to -$23.0 million in 2025.
  • Its Net Cash Flow stands at -$23.0 million for Q4 2025, versus -$15.0 million for Q3 2025 and $25.2 million for Q2 2025.