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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Insteel Industries (IIIN) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Insteel Industries (IIIN) over the last 16 years, with Q4 2025 value amounting to -$20.7 million.

  • Insteel Industries' Cash from Financing Activities fell 44.59% to -$20.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$24.5 million, marking a year-over-year decrease of 278.27%. This contributed to the annual value of -$24.4 million for FY2025, which is 5370.76% up from last year.
  • As of Q4 2025, Insteel Industries' Cash from Financing Activities stood at -$20.7 million, which was down 44.59% from -$1.2 million recorded in Q3 2025.
  • Insteel Industries' Cash from Financing Activities' 5-year high stood at $925000.0 during Q3 2022, with a 5-year trough of -$49.5 million in Q4 2023.
  • In the last 5 years, Insteel Industries' Cash from Financing Activities had a median value of -$1.2 million in 2025 and averaged -$10.2 million.
  • Data for Insteel Industries' Cash from Financing Activities shows a peak YoY increase of 34666.67% (in 2022) and a maximum YoY decrease of 35319.63% (in 2022) over the last 5 years.
  • Quarter analysis of 5 years shows Insteel Industries' Cash from Financing Activities stood at -$438000.0 in 2021, then tumbled by 9106.16% to -$40.3 million in 2022, then decreased 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.
  • Its Cash from Financing Activities stands at -$20.7 million for Q4 2025, versus -$1.2 million for Q3 2025 and -$791000.0 for Q2 2025.