Insteel Industries (IIIN) Cash from Financing Activities (2010 - 2026)

Insteel Industries (IIIN) has reported Cash from Financing Activities for 17 consecutive years, with -$2.5 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 219.85% year-over-year to -$2.5 million; the TTM figure through Jun 2026 stood at -$25.3 million (down 5.75% YoY), while the FY2025 annual figure was -$24.4 million, up 53.71% from the prior year.
• Cash from Financing Activities slipped to -$2.5 million in Q2 2026 per IIIN's latest filing, from -$861000.0 in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $925000.0 in Q3 2022 and bottomed at -$49.5 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$9.8 million across 5 years, with a median of -$1.7 million in 2024.
• On a YoY basis, Cash from Financing Activities climbed as much as 346.67% in 2022 and fell as far as 353.2% in 2022.
• Insteel Industries' Cash from Financing Activities stood at -$40.3 million in 2022, then retreated by 22.78% to -$49.5 million in 2023, then soared by 58.33% to -$20.6 million in 2024, then fell by 0.45% to -$20.7 million in 2025, then surged by 87.79% to -$2.5 million in 2026.
• Business Quant data shows IIIN's Cash from Financing Activities at -$2.5 million in Q2 2026, -$861000.0 in Q1 2026, and -$20.7 million in Q4 2025.