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

Insteel Industries (IIIN) has reported Net Cash Flow for 17 consecutive years, with $7.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 68.86% year-over-year to $7.9 million in Q2 2026; TTM through Jun 2026 was -$30.7 million, a 30.31% increase from a year earlier, with the FY2025 full-year figure at -$72.9 million, down 415.91% from the prior year.
• Net Cash Flow was $7.9 million for Q2 2026 at Insteel Industries, up from -$501000.0 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 -$3.5 million and a median of -$1.7 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 25940.35% in 2022 and soared 459.55% in 2023, its largest moves.
• Over 5 years, 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 surged by 69.52% to -$23.0 million in 2025, then surged by 134.11% to $7.9 million in 2026.
• The last three Net Cash Flow figures came in at $7.9 million (Q2 2026), -$501000.0 (Q1 2026), and -$23.0 million (Q4 2025), per Business Quant data.