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Insteel Industries, Inc. (IIIN)
:IIIN
US Market

Insteel Industries (IIIN) Cash flow

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Insteel Industries Cash Flow

IIIN's free cash flow for Q4 2025 was $-18.73M. For the 2025 fiscal year, IIIN's free cash flow was decreased by $-20.11M and operating cash flow was $-17.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 27.16M$ 58.21M$ 142.20M$ 5.67M$ 69.88M
Investing Cash Flow
$ -75.67M$ -19.64M$ -20.90M$ -6.04M$ -17.80M
Financing Cash Flow
$ -24.40M$ -52.70M$ -43.95M$ -41.20M$ -30.88M
End Cash Position
$ 38.63M$ 111.54M$ 125.67M$ 48.32M$ 89.88M
Free Cash Flow
$ 18.95M$ 39.06M$ 111.50M$ -10.23M$ 52.38M
Currency in USD

Insteel Industries Cash Flow