Insteel Industries IIIN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $5.22M-49.0% | $7.59M+602% | $14.55M+212% | $15.16M+131% | $10.23M+47.4% | ||
| $4.41M-4.3% | $4.55M+2.8% | $4.66M+16.6% | $4.69M+22.3% | $4.6M+19.1% | ||
| $1.32M-1.9% | $441K+27.8% | $1.37M+17.5% | $427K-15.9% | $1.34M+34.7% | ||
| $124K+116% | $148K-81.0% | -$207K-137% | -$548K-163% | -$770K— | ||
| $13K0.0% | $13K0.0% | $12K0.0% | $12K0.0% | $13K0.0% | ||
| $0-100% | $0-100% | $0— | $408K— | $320K— | ||
| -$32K-3.2% | -$20K-567% | -$41K+16.3% | -$52K-100% | -$31K-29.2% | ||
| $16.79M-44.7% | -$14.12M-59.2% | —— | $3.47M— | $30.35M— | ||
| —— | $34.51M+1,407% | $18.61M+3,552% | $23.14M+834% | -$2.64M-63.6% | ||
| $2.12M-63.7% | $3.77M+400% | —— | $36.04M— | $5.82M— | ||
| $4.91M+275% | -$3.4M-1,818% | -$271K— | —— | -$2.8M— | ||
| $5.07M— | -$701K-104% | —— | $28.51M+51.9% | —— | ||
| $4.4M+97.7% | $1.49M-44.0% | $1.72M+2.0% | $1.6M-50.6% | $2.23M+13.7% | ||
| -$0— | -$0-100% | $33K— | $600K— | $0— | ||
| —— | —— | $8K— | $62K+6,100% | $37K— | ||
| -$4.71M-96.4% | -$1.62M+97.8% | $0+100% | -$2.47M+24.8% | -$2.4M-8.8% | ||
| $583K+0.2% | $19.98M-0.2% | $583K0.0% | $582K-0.3% | $582K-0.3% | ||
| —— | $745K+20.7% | $307K— | $224K-77.5% | $1.13M+271% | ||
| $18.25M+27,552% | $67K-2.9% | $68K0.0% | $88K-8.3% | $66K-1.5% | ||
| $18.25M+27,552% | $67K-2.9% | $68K0.0% | $88K-8.3% | $66K-1.5% | ||
| —— | —— | $275K+206% | $47K-53.5% | $103K-27.0% | ||
| -$861K+52.4% | -$20.72M-0.4% | -$1.17M-73.1% | -$791K+52.9% | -$1.81M-115% | ||
| -$501K+93.3% | -$23.04M+69.5% | -$15.04M— | —— | -$7.53M-351% | ||
| —— | —— | —— | —— | —— | ||
| $6.58M+2,678% | $67K+67.5% | $5.62M+8,549% | $4.88M+91.7% | $237K-66.9% | ||
| $13K0.0% | $13K0.0% | $12K0.0% | $12K0.0% | $13K0.0% | ||
| $0-100% | $0-100% | $0— | $408K— | $320K— | ||
| -$0— | -$0-100% | $33K— | $600K— | $0— | ||
| —— | —— | $8K— | $62K+6,100% | $37K— | ||
| —— | $1.85M+36.8% | $114K— | —— | $266K— | ||
| —— | $249K— | $300K-40.4% | $152K— | -$0-100% | ||
| $311K+29.6% | $126K+168% | $110K+48.6% | $415K+461% | $240K-2.8% | ||
| $0— | $0-100% | —— | —— | —— | ||
| —— | $3K— | $41K— | $20K0.0% | $30K— | ||
| —— | —— | $275K+206% | $47K-53.5% | $103K-27.0% | ||
| $6.58M+2,678% | $67K+67.5% | $5.62M+8,549% | $4.88M+91.7% | $237K-66.9% | ||
| —— | -$2.2M-113% | —— | $26.91M+73.2% | —— |
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.
