Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Insteel Industries (IIIN) Cash from Financing Activities (2016 - 2025)

Insteel Industries (IIIN) has disclosed Cash from Financing Activities for 16 consecutive years, with -$20.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities changed 0.45% to -$20.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$24.5 million, a 2.78% decrease, with the full-year FY2025 number at -$24.4 million, up 53.71% from a year prior.
  • Cash from Financing Activities was -$20.7 million for Q4 2025 at Insteel Industries, down from -$1.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $925000.0 in Q3 2022 to a low of -$49.5 million in Q4 2023.
  • A 5-year average of -$10.2 million and a median of -$1.2 million in 2025 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 346.67% in 2022; the steepest drop was 353.2% in 2022.
  • Insteel Industries' Cash from Financing Activities stood at -$438000.0 in 2021, then plummeted by 9106.16% to -$40.3 million in 2022, then dropped 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.
  • Per Business Quant, the three most recent readings for IIIN's Cash from Financing Activities are -$20.7 million (Q4 2025), -$1.2 million (Q3 2025), and -$791000.0 (Q2 2025).