Annual CFO
$58.21 M
-$83.99 M-59.07%
September 30, 2024
Summary
- As of February 7, 2025, IIIN annual cash flow from operations is $58.21 million, with the most recent change of -$83.99 million (-59.07%) on September 30, 2024.
- During the last 3 years, IIIN annual CFO has fallen by -$11.67 million (-16.70%).
- IIIN annual CFO is now -59.07% below its all-time high of $142.20 million, reached on September 30, 2023.
Performance
IIIN Cash From Operations Chart
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Quarterly CFO
$18.98 M
+$2.75 M+16.97%
December 28, 2024
Summary
- As of February 7, 2025, IIIN quarterly cash flow from operations is $18.98 million, with the most recent change of +$2.75 million (+16.97%) on December 28, 2024.
- Over the past year, IIIN quarterly CFO has increased by +$17.61 million (+1278.58%).
- IIIN quarterly CFO is now -59.23% below its all-time high of $46.56 million, reached on March 1, 2023.
Performance
IIIN Quarterly CFO Chart
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TTM CFO
$55.36 M
-$2.85 M-4.90%
December 28, 2024
Summary
- As of February 7, 2025, IIIN TTM cash flow from operations is $55.36 million, with the most recent change of -$2.85 million (-4.90%) on December 28, 2024.
- Over the past year, IIIN TTM CFO has dropped by -$30.48 million (-35.51%).
- IIIN TTM CFO is now -61.07% below its all-time high of $142.20 million, reached on September 30, 2023.
Performance
IIIN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IIIN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -59.1% | +1278.6% | -35.5% |
| 3 y3 years | -16.7% | +39.3% | -20.4% |
| 5 y5 years | +780.9% | -35.8% | -6.1% |
IIIN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -59.1% | +926.6% | -59.2% | +301.0% | -61.1% | +876.3% |
| 5 y | 5-year | -59.1% | +926.6% | -59.2% | +301.0% | -61.1% | +876.3% |
| alltime | all time | -59.1% | +2102.3% | -59.2% | +183.4% | -61.1% | +353.9% |
Insteel Industries Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $18.98 M(+17.0%) | $55.36 M(-4.9%) |
| Sep 2024 | $58.21 M(-59.1%) | - | - |
| Sep 2024 | - | $16.23 M(-13.5%) | $58.21 M(-28.0%) |
| Jun 2024 | - | $18.77 M(+1262.9%) | $80.85 M(-5.8%) |
| Mar 2024 | - | $1.38 M(-93.7%) | $85.84 M(-34.5%) |
| Dec 2023 | - | $21.83 M(-43.8%) | $131.03 M(-7.9%) |
| Sep 2023 | $142.20 M(+2407.9%) | $38.87 M(+63.6%) | $142.20 M(+51.5%) |
| Jun 2023 | - | $23.75 M(-49.0%) | $93.88 M(+44.0%) |
| Mar 2023 | - | $46.56 M(+41.1%) | $65.17 M(+160.2%) |
| Dec 2022 | - | $33.01 M(-449.5%) | $25.05 M(+341.7%) |
| Sep 2022 | $5.67 M(-91.9%) | -$9.44 M(+90.7%) | $5.67 M(-71.0%) |
| Jun 2022 | - | -$4.95 M(-177.0%) | $19.53 M(-67.8%) |
| Mar 2022 | - | $6.43 M(-52.8%) | $60.70 M(-12.7%) |
| Dec 2021 | - | $13.63 M(+208.7%) | $69.56 M(-0.5%) |
| Sep 2021 | $69.88 M(+24.3%) | $4.42 M(-87.8%) | $69.88 M(-9.3%) |
| Jun 2021 | - | $36.22 M(+136.9%) | $77.06 M(+30.9%) |
| Mar 2021 | - | $15.29 M(+9.6%) | $58.85 M(+45.0%) |
| Dec 2020 | - | $13.95 M(+20.3%) | $40.60 M(-27.8%) |
| Sep 2020 | $56.22 M(+750.8%) | $11.60 M(-35.6%) | $56.22 M(-27.1%) |
| Jun 2020 | - | $18.02 M(-707.3%) | $77.17 M(+5.1%) |
| Mar 2020 | - | -$2.97 M(-110.0%) | $73.41 M(+24.5%) |
| Dec 2019 | - | $29.57 M(-9.1%) | $58.95 M(+792.1%) |
| Sep 2019 | $6.61 M(-87.8%) | $32.55 M(+128.4%) | $6.61 M(-130.3%) |
| Jun 2019 | - | $14.25 M(-181.8%) | -$21.80 M(+103.5%) |
| Mar 2019 | - | -$17.42 M(-23.5%) | -$10.71 M(-165.2%) |
| Dec 2018 | - | -$22.77 M(-650.7%) | $16.44 M(-69.5%) |
| Sep 2018 | $53.97 M(+159.0%) | $4.13 M(-83.7%) | $53.97 M(+11.0%) |
| Jun 2018 | - | $25.34 M(+160.5%) | $48.64 M(+75.2%) |
| Mar 2018 | - | $9.73 M(-34.1%) | $27.76 M(-12.5%) |
| Dec 2017 | - | $14.76 M(-1331.4%) | $31.71 M(+52.2%) |
| Sep 2017 | $20.84 M(-63.0%) | -$1.20 M(-126.9%) | $20.84 M(-36.1%) |
| Jun 2017 | - | $4.46 M(-67.4%) | $32.64 M(-34.8%) |
| Mar 2017 | - | $13.68 M(+251.4%) | $50.08 M(+4.9%) |
| Dec 2016 | - | $3.89 M(-63.3%) | $47.76 M(-15.1%) |
| Sep 2016 | $56.25 M(+57.2%) | $10.60 M(-51.6%) | $56.25 M(-13.6%) |
| Jun 2016 | - | $21.91 M(+92.9%) | $65.10 M(+6.1%) |
| Mar 2016 | - | $11.36 M(-8.3%) | $61.35 M(+6.4%) |
| Dec 2015 | - | $12.39 M(-36.3%) | $57.68 M(+61.2%) |
| Sep 2015 | $35.77 M(+22.4%) | $19.45 M(+7.1%) | $35.77 M(+52.7%) |
| Jun 2015 | - | $18.15 M(+136.2%) | $23.42 M(+20.5%) |
| Mar 2015 | - | $7.68 M(-180.8%) | $19.45 M(+45.1%) |
| Dec 2014 | - | -$9.51 M(-234.0%) | $13.40 M(-54.2%) |
| Sep 2014 | $29.23 M(-20.6%) | $7.10 M(-49.9%) | $29.23 M(+8.7%) |
| Jun 2014 | - | $14.17 M(+765.9%) | $26.90 M(+43.8%) |
| Mar 2014 | - | $1.64 M(-74.1%) | $18.71 M(-4.9%) |
| Dec 2013 | - | $6.32 M(+32.7%) | $19.68 M(-46.6%) |
| Sep 2013 | $36.83 M(+180.2%) | $4.76 M(-20.4%) | $36.83 M(-15.3%) |
| Jun 2013 | - | $5.98 M(+129.6%) | $43.47 M(+57.3%) |
| Mar 2013 | - | $2.61 M(-88.9%) | $27.64 M(-26.0%) |
| Dec 2012 | - | $23.47 M(+105.7%) | $37.35 M(+184.1%) |
| Sep 2012 | $13.14 M(-552.1%) | $11.41 M(-215.8%) | $13.14 M(-1319.3%) |
| Jun 2012 | - | -$9.85 M(-180.0%) | -$1.08 M(-112.5%) |
| Mar 2012 | - | $12.31 M(-1789.0%) | $8.63 M(+493.5%) |
| Dec 2011 | - | -$729.00 K(-74.1%) | $1.46 M(-150.1%) |
| Sep 2011 | -$2.91 M(-122.6%) | -$2.81 M(+1952.6%) | -$2.91 M(-1861.8%) |
| Jun 2011 | - | -$137.00 K(-102.7%) | $165.00 K(-102.5%) |
| Mar 2011 | - | $5.13 M(-200.8%) | -$6.52 M(-137.1%) |
| Dec 2010 | - | -$5.09 M(-2058.1%) | $17.59 M(+36.6%) |
| Sep 2010 | $12.88 M(-41.8%) | $260.00 K(-103.8%) | $12.88 M(-54.3%) |
| Jun 2010 | - | -$6.82 M(-123.3%) | $28.20 M(-51.4%) |
| Mar 2010 | - | $29.24 M(-398.4%) | $58.08 M(+106.3%) |
| Dec 2009 | - | -$9.80 M(-162.9%) | $28.15 M(+27.3%) |
| Sep 2009 | $22.12 M(-39.8%) | $15.58 M(-32.4%) | $22.12 M(+31.9%) |
| Jun 2009 | - | $23.06 M(-3451.3%) | $16.77 M(-546.0%) |
| Mar 2009 | - | -$688.00 K(-95.7%) | -$3.76 M(-201.9%) |
| Dec 2008 | - | -$15.83 M(-254.8%) | $3.69 M(-90.0%) |
| Sep 2008 | $36.75 M | $10.23 M(+304.1%) | $36.75 M(+11.3%) |
| Jun 2008 | - | $2.53 M(-62.6%) | $33.02 M(-29.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $6.76 M(-60.8%) | $47.02 M(+56.6%) |
| Dec 2007 | - | $17.23 M(+164.8%) | $30.02 M(+77.4%) |
| Sep 2007 | $16.92 M(-62.3%) | $6.50 M(-60.6%) | $16.92 M(-14.9%) |
| Jun 2007 | - | $16.52 M(-261.4%) | $19.87 M(+40.6%) |
| Mar 2007 | - | -$10.24 M(-348.0%) | $14.13 M(-50.4%) |
| Dec 2006 | - | $4.13 M(-56.3%) | $28.50 M(-36.4%) |
| Sep 2006 | $44.84 M(+0.8%) | $9.46 M(-12.3%) | $44.84 M(-7.4%) |
| Jun 2006 | - | $10.78 M(+161.2%) | $48.44 M(-20.3%) |
| Mar 2006 | - | $4.13 M(-79.8%) | $60.78 M(-10.4%) |
| Dec 2005 | - | $20.46 M(+56.7%) | $67.85 M(+52.6%) |
| Sep 2005 | $44.46 M(+58.1%) | $13.06 M(-43.5%) | $44.46 M(+41.6%) |
| Jun 2005 | - | $23.13 M(+106.5%) | $31.40 M(+279.5%) |
| Mar 2005 | - | $11.20 M(-482.5%) | $8.27 M(-382.5%) |
| Dec 2004 | - | -$2.93 M(-127.6%) | -$2.93 M(-120.0%) |
| Sep 2004 | $28.12 M(+431.6%) | - | - |
| Dec 2003 | - | $10.61 M(+276.8%) | $14.63 M(+176.6%) |
| Sep 2003 | $5.29 M(-32.6%) | $2.82 M(+355.7%) | $5.29 M(-32.2%) |
| Jun 2003 | - | $618.00 K(+5.6%) | $7.80 M(+25.1%) |
| Mar 2003 | - | $585.00 K(-54.0%) | $6.23 M(+3.7%) |
| Dec 2002 | - | $1.27 M(-76.1%) | $6.01 M(-23.4%) |
| Sep 2002 | $7.84 M(-638.8%) | $5.33 M(-661.7%) | $7.84 M(+22.4%) |
| Jun 2002 | - | -$948.00 K(-360.4%) | $6.41 M(-38.2%) |
| Mar 2002 | - | $364.00 K(-88.3%) | $10.37 M(+74.3%) |
| Dec 2001 | - | $3.10 M(-20.2%) | $5.95 M(-508.4%) |
| Sep 2001 | -$1.46 M(-105.9%) | $3.89 M(+29.1%) | -$1.46 M(-28.1%) |
| Jun 2001 | - | $3.01 M(-174.2%) | -$2.02 M(-114.1%) |
| Mar 2001 | - | -$4.06 M(-5.7%) | $14.40 M(-28.4%) |
| Dec 2000 | - | -$4.30 M(-229.5%) | $20.11 M(-18.0%) |
| Sep 2000 | $24.52 M(+78.8%) | $3.32 M(-82.9%) | $24.52 M(+40.1%) |
| Jun 2000 | - | $19.43 M(+1074.1%) | $17.50 M(+104.2%) |
| Mar 2000 | - | $1.66 M(+1418.3%) | $8.57 M(-30.4%) |
| Dec 1999 | - | $109.00 K(-103.0%) | $12.32 M(-10.1%) |
| Sep 1999 | $13.71 M(-5.6%) | -$3.69 M(-135.2%) | $13.71 M(-56.2%) |
| Jun 1999 | - | $10.50 M(+94.4%) | $31.32 M(+10.6%) |
| Mar 1999 | - | $5.40 M(+260.0%) | $28.32 M(+38.0%) |
| Dec 1998 | - | $1.50 M(-89.2%) | $20.52 M(+41.3%) |
| Sep 1998 | $14.52 M(+99.5%) | $13.92 M(+85.6%) | $14.52 M(+239.4%) |
| Jun 1998 | - | $7.50 M(-412.5%) | $4.28 M(-284.1%) |
| Mar 1998 | - | -$2.40 M(-46.7%) | -$2.32 M(-7.9%) |
| Dec 1997 | - | -$4.50 M(-222.4%) | -$2.52 M(-134.7%) |
| Sep 1997 | $7.28 M(-58.9%) | $3.68 M(+308.6%) | $7.28 M(+23.3%) |
| Jun 1997 | - | $900.00 K(-134.6%) | $5.90 M(-48.7%) |
| Mar 1997 | - | -$2.60 M(-149.1%) | $11.50 M(-32.0%) |
| Dec 1996 | - | $5.30 M(+130.4%) | $16.90 M(-4.5%) |
| Sep 1996 | $17.70 M(+281.2%) | $2.30 M(-64.6%) | $17.70 M(-17.8%) |
| Jun 1996 | - | $6.50 M(+132.1%) | $21.54 M(+197.4%) |
| Mar 1996 | - | $2.80 M(-54.1%) | $7.24 M(+24.0%) |
| Dec 1995 | - | $6.10 M(-0.7%) | $5.84 M(+25.8%) |
| Sep 1995 | $4.64 M(+190.2%) | $6.14 M(-178.8%) | $4.64 M(-44.7%) |
| Jun 1995 | - | -$7.80 M(-657.1%) | $8.40 M(-59.4%) |
| Mar 1995 | - | $1.40 M(-71.4%) | $20.70 M(+152.4%) |
| Dec 1994 | - | $4.90 M(-50.5%) | $8.20 M(+412.5%) |
| Sep 1994 | $1.60 M(-90.8%) | $9.90 M(+120.0%) | $1.60 M(-46.7%) |
| Jun 1994 | - | $4.50 M(-140.5%) | $3.00 M(-433.3%) |
| Mar 1994 | - | -$11.10 M(+552.9%) | -$900.00 K(-108.5%) |
| Dec 1993 | - | -$1.70 M(-115.0%) | $10.60 M(-38.7%) |
| Sep 1993 | $17.30 M(+158.2%) | $11.30 M(+1783.3%) | $17.30 M(+116.3%) |
| Jun 1993 | - | $600.00 K(+50.0%) | $8.00 M(-35.5%) |
| Mar 1993 | - | $400.00 K(-92.0%) | $12.40 M(-9.5%) |
| Dec 1992 | - | $5.00 M(+150.0%) | $13.70 M(+104.5%) |
| Sep 1992 | $6.70 M(-58.9%) | $2.00 M(-60.0%) | $6.70 M(-39.6%) |
| Jun 1992 | - | $5.00 M(+194.1%) | $11.10 M(-33.5%) |
| Mar 1992 | - | $1.70 M(-185.0%) | $16.70 M(+32.5%) |
| Dec 1991 | - | -$2.00 M(-131.3%) | $12.60 M(-22.7%) |
| Sep 1991 | $16.30 M(+17.3%) | $6.40 M(-39.6%) | $16.30 M(+64.6%) |
| Jun 1991 | - | $10.60 M(-541.7%) | $9.90 M(-1514.3%) |
| Mar 1991 | - | -$2.40 M(-241.2%) | -$700.00 K(-141.2%) |
| Dec 1990 | - | $1.70 M | $1.70 M |
| Sep 1989 | $13.90 M | - | - |
FAQ
- What is Insteel Industries annual cash flow from operations?
- What is the all time high annual CFO for Insteel Industries?
- What is Insteel Industries annual CFO year-on-year change?
- What is Insteel Industries quarterly cash flow from operations?
- What is the all time high quarterly CFO for Insteel Industries?
- What is Insteel Industries quarterly CFO year-on-year change?
- What is Insteel Industries TTM cash flow from operations?
- What is the all time high TTM CFO for Insteel Industries?
- What is Insteel Industries TTM CFO year-on-year change?
What is Insteel Industries annual cash flow from operations?
The current annual CFO of IIIN is $58.21 M
What is the all time high annual CFO for Insteel Industries?
Insteel Industries all-time high annual cash flow from operations is $142.20 M
What is Insteel Industries annual CFO year-on-year change?
Over the past year, IIIN annual cash flow from operations has changed by -$83.99 M (-59.07%)
What is Insteel Industries quarterly cash flow from operations?
The current quarterly CFO of IIIN is $18.98 M
What is the all time high quarterly CFO for Insteel Industries?
Insteel Industries all-time high quarterly cash flow from operations is $46.56 M
What is Insteel Industries quarterly CFO year-on-year change?
Over the past year, IIIN quarterly cash flow from operations has changed by +$17.61 M (+1278.58%)
What is Insteel Industries TTM cash flow from operations?
The current TTM CFO of IIIN is $55.36 M
What is the all time high TTM CFO for Insteel Industries?
Insteel Industries all-time high TTM cash flow from operations is $142.20 M
What is Insteel Industries TTM CFO year-on-year change?
Over the past year, IIIN TTM cash flow from operations has changed by -$30.48 M (-35.51%)