Insteel Industries IIIN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $5.22M-31.3% | $7.59M-47.8% | $14.55M-4.0% | $15.16M+48.2% | $10.23M+846% | ||
| $4.41M-3.2% | $4.55M-2.4% | $4.66M-0.6% | $4.69M+2.0% | $4.6M+3.9% | ||
| $1.32M+199% | $441K-67.9% | $1.37M+222% | $427K-68.2% | $1.34M+289% | ||
| $124K-16.2% | $148K+171% | -$207K+62.2% | -$548K+28.8% | -$770K-199% | ||
| $13K0.0% | $13K+8.3% | $12K0.0% | $12K-7.7% | $13K0.0% | ||
| $0— | $0— | $0-100% | $408K+27.5% | $320K+17.2% | ||
| -$32K-60.0% | -$20K+51.2% | -$41K+21.2% | -$52K-67.7% | -$31K-933% | ||
| $16.79M+219% | -$14.12M— | —— | $3.47M-88.6% | $30.35M+442% | ||
| —— | $34.51M+85.5% | $18.61M-19.6% | $23.14M+977% | -$2.64M+0.1% | ||
| $2.12M-43.9% | $3.77M— | —— | $36.04M+519% | $5.82M+672% | ||
| $4.91M+244% | -$3.4M-1,155% | -$271K— | —— | -$2.8M-1,515% | ||
| $5.07M+823% | -$701K— | —— | $28.51M— | —— | ||
| $4.4M+195% | $1.49M-13.3% | $1.72M+7.9% | $1.6M-28.3% | $2.23M-16.5% | ||
| $0— | $0-100% | $33K-94.5% | $600K— | $0-100% | ||
| —— | —— | $8K-87.1% | $62K+67.6% | $37K— | ||
| -$4.71M-191% | -$1.62M— | $0+100% | -$2.47M-3.1% | -$2.4M+96.8% | ||
| $583K-97.1% | $19.98M+3,327% | $583K+0.2% | $582K0.0% | $582K-97.1% | ||
| —— | $745K+143% | $307K+37.1% | $224K-80.1% | $1.13M+82.3% | ||
| $18.25M+27,139% | $67K-1.5% | $68K-22.7% | $88K+33.3% | $66K-4.3% | ||
| $18.25M+27,139% | $67K-1.5% | $68K-22.7% | $88K+33.3% | $66K-4.3% | ||
| —— | —— | $275K+485% | $47K-54.4% | $103K— | ||
| -$861K+95.8% | -$20.72M-1,679% | -$1.17M-47.3% | -$791K+56.3% | -$1.81M+91.2% | ||
| -$501K+97.8% | -$23.04M-53.2% | -$15.04M— | —— | -$7.53M+90.0% | ||
| —— | —— | —— | —— | —— | ||
| $6.58M+9,725% | $67K-98.8% | $5.62M+15.3% | $4.88M+1,957% | $237K+493% | ||
| $13K0.0% | $13K+8.3% | $12K0.0% | $12K-7.7% | $13K0.0% | ||
| $0— | $0— | $0-100% | $408K+27.5% | $320K+17.2% | ||
| $0— | $0-100% | $33K-94.5% | $600K— | $0-100% | ||
| —— | —— | $8K-87.1% | $62K+67.6% | $37K— | ||
| —— | $1.85M+1,522% | $114K— | —— | $266K-80.3% | ||
| —— | $249K-17.0% | $300K+97.4% | $152K— | $0— | ||
| $311K+147% | $126K+14.5% | $110K-73.5% | $415K+72.9% | $240K+230% | ||
| $0— | $0— | —— | —— | —— | ||
| —— | $3K-92.7% | $41K+105% | $20K-33.3% | $30K— | ||
| —— | —— | $275K+485% | $47K-54.4% | $103K— | ||
| $6.58M+9,725% | $67K-98.8% | $5.62M+15.3% | $4.88M+1,957% | $237K+493% | ||
| —— | -$2.2M— | —— | $26.91M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Insteel Industries generate?
- Insteel Industries (IIIN) generated $51.9M in operating cash flow over the trailing twelve months.
- What is Insteel Industries's free cash flow?
- After $9.2M of capital expenditures, Insteel Industries's free cash flow was $42.6M over the trailing twelve months, down 11.9% year over year.
- Where does Insteel Industries's cash flow data come from?
- Every line is extracted from Insteel Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
