Insteel Industries (IIIN) Change in Cash (2010 - 2026)

Insteel Industries (IIIN) has reported Change in Cash for 17 consecutive years, with $7.9 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Cash fell 68.86% year-over-year to $7.9 million; the TTM figure through Jun 2026 stood at -$30.7 million (up 30.31% YoY), while the FY2025 annual figure was -$72.9 million, down 415.91% from the prior year.
• Change in Cash improved to $7.9 million in Q2 2026 per IIIN's latest filing, from -$501000.0 in the prior quarter.
• Across five years, Change in Cash topped out at $37.5 million in Q2 2023 and bottomed at -$75.6 million in Q4 2024.
• Historically, Change in Cash has averaged -$3.5 million across 5 years, with a median of -$1.7 million in 2024.
• Annual changes were most pronounced in 2022 — Change in Cash tumbled 25940.35% — and 2023, when it jumped 459.55%.
• Insteel Industries' Change in Cash stood at -$5.7 million in 2022, then tumbled by 605.44% to -$40.1 million in 2023, then plunged by 88.71% to -$75.6 million in 2024, then jumped by 69.52% to -$23.0 million in 2025, then jumped by 134.11% to $7.9 million in 2026.
• Business Quant data shows IIIN's Change in Cash at $7.9 million in Q2 2026, -$501000.0 in Q1 2026, and -$23.0 million in Q4 2025.