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

Insteel Industries (IIIN) has 17 years of Cash from Financing Activities data on file, last reported at -$861000.0 in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$861000.0, up 52.43% year-over-year; the trailing twelve-month figure through Mar 2026 was -$23.5 million (up 5.05% YoY), and the FY2025 annual result was -$24.4 million, up 53.71% from the prior year.
• Cash from Financing Activities improved to -$861000.0 in Q1 2026 per IIIN's latest filing, from -$20.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $925000.0 in Q3 2022 and troughed at -$49.5 million in Q4 2023.
• A 5-year average of -$10.2 million and a median of -$1.4 million in 2024 frame the typical range for Cash from Financing Activities.
• 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.
• A 5-year view of Cash from Financing Activities shows it stood at -$40.3 million in 2022, then fell by 22.78% to -$49.5 million in 2023, then surged by 58.33% to -$20.6 million in 2024, then declined by 0.45% to -$20.7 million in 2025, then jumped by 95.85% to -$861000.0 in 2026.
• Business Quant data shows IIIN's Cash from Financing Activities at -$861000.0 in Q1 2026, -$20.7 million in Q4 2025, and -$1.2 million in Q3 2025.