Insteel Industries IIIN Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $42.52M-10.5% | $47.53M+15.9% | $41.02M+31.7% | $31.14M+38.1% | $22.55M+17.1% | ||
| $18.32M-1.1% | $18.51M+0.7% | $18.39M+3.7% | $17.73M+5.1% | $16.87M+4.6% | ||
| $3.56M-0.7% | $3.59M+2.8% | $3.49M+6.2% | $3.28M-2.4% | $3.37M+11.5% | ||
| -$483K+64.9% | -$1.38M-84.1% | -$748K-4,775% | $16K-98.9% | $1.43M— | ||
| $50K0.0% | $50K0.0% | $50K0.0% | $50K0.0% | $50K0.0% | ||
| $408K-44.0% | $728K-27.3% | $1M0.0% | $1M+68.8% | $593K+117% | ||
| -$145K-0.7% | -$144K-13.4% | -$127K+5.9% | -$135K-23.9% | -$109K-6.9% | ||
| —— | —— | —— | $22.03M— | —— | ||
| —— | $73.62M+102% | $36.47M+111% | $17.32M+293% | -$8.97M-12.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9.21M+30.9% | $7.04M-14.3% | $8.21M+0.4% | $8.18M-16.7% | $9.82M+2.8% | ||
| $633K0.0% | $633K-99.1% | $72.09M0.0% | $72.06M+0.8% | $71.46M0.0% | ||
| —— | —— | $107K— | —— | —— | ||
| -$8.8M-35.6% | -$6.49M+91.8% | -$78.81M+2.2% | -$80.57M+1.0% | -$81.39M-0.2% | ||
| $21.73M0.0% | $21.73M-0.2% | $21.76M0.0% | $21.76M0.0% | $21.76M0.0% | ||
| —— | $2.4M+5.6% | $2.27M+15.6% | $1.97M-28.1% | $2.74M+42.9% | ||
| $18.47M+6,292% | $289K-0.7% | $291K0.0% | $291K-2.7% | $299K-0.3% | ||
| $18.47M+6,292% | $289K-0.7% | $291K0.0% | $291K-2.7% | $299K-0.3% | ||
| —— | —— | $425K+77.1% | $240K-18.4% | $294K-11.4% | ||
| -$23.54M+3.9% | -$24.49M-0.4% | -$24.4M-2.1% | -$23.91M+3.6% | -$24.79M-4.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $17.15M+58.7% | $10.8M+0.3% | $10.78M+106% | $5.22M+80.9% | $2.89M-14.2% | ||
| $50K0.0% | $50K0.0% | $50K0.0% | $50K0.0% | $50K0.0% | ||
| $408K-44.0% | $728K-27.3% | $1M0.0% | $1M+68.8% | $593K+117% | ||
| $633K0.0% | $633K-99.1% | $72.09M0.0% | $72.06M+0.8% | $71.46M0.0% | ||
| —— | —— | $107K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $701K+55.1% | $452K-31.0% | $655K+30.2% | $503K-43.2% | ||
| $962K+8.0% | $891K+53.4% | $581K+6.6% | $545K+167% | $204K-3.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $94K+3.3% | $91K— | —— | —— | ||
| —— | —— | $425K+77.1% | $240K-18.4% | $294K-11.4% | ||
| $17.15M+58.7% | $10.8M+0.3% | $10.78M+106% | $5.22M+80.9% | $2.89M-14.2% | ||
| —— | —— | —— | —— | —— |
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.
