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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Growth Metrics
Income Statement
Others
Ratios

Insteel Industries (IIIN) Change in Cash (2016 - 2025)

Insteel Industries (IIIN) has disclosed Change in Cash for 16 consecutive years, with -$23.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 69.52% to -$23.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$20.4 million, a 59.0% increase, with the full-year FY2025 number at -$72.9 million, down 415.91% from a year prior.
  • Change in Cash was -$23.0 million for Q4 2025 at Insteel Industries, down from -$15.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $37.5 million in Q2 2023 to a low of -$75.6 million in Q4 2024.
  • A 5-year average of -$2.5 million and a median of -$1.7 million in 2024 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: crashed 25940.35% in 2022, then skyrocketed 459.55% in 2023.
  • Insteel Industries' Change in Cash stood at $57000.0 in 2021, then crashed by 10061.4% to -$5.7 million in 2022, then tumbled by 605.44% to -$40.1 million in 2023, then crashed by 88.71% to -$75.6 million in 2024, then skyrocketed by 69.52% to -$23.0 million in 2025.
  • Per Business Quant, the three most recent readings for IIIN's Change in Cash are -$23.0 million (Q4 2025), -$15.0 million (Q3 2025), and $25.2 million (Q2 2025).