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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Insteel Industries (IIIN) Cash from Financing Activities (2016 - 2026)

Insteel Industries filings provide 17 years of Cash from Financing Activities readings, the most recent being -$861000.0 for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 52.43% to -$861000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$23.5 million, a 5.05% increase, with the full-year FY2025 number at -$24.4 million, up 53.71% from a year prior.
  • Cash from Financing Activities reached -$861000.0 in Q1 2026 per IIIN's latest filing, up from -$20.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $925000.0 in Q3 2022, with the low at -$49.5 million in Q4 2023.
  • A 5-year average of -$10.2 million and a median of -$1.4 million in 2024 define the central range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities hit 346.67% in 2022, while the deepest fall reached 353.2% in 2022.
  • Year by year, Cash from Financing Activities stood at -$40.3 million in 2022, then decreased by 22.78% to -$49.5 million in 2023, then skyrocketed by 58.33% to -$20.6 million in 2024, then dropped by 0.45% to -$20.7 million in 2025, then soared by 95.85% to -$861000.0 in 2026.
  • Per Business Quant, the three most recent readings for IIIN's Cash from Financing Activities are -$861000.0 (Q1 2026), -$20.7 million (Q4 2025), and -$1.2 million (Q3 2025).