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) Change in Cash (2016 - 2025)

Historic Change in Cash for Insteel Industries (IIIN) over the last 16 years, with Q4 2025 value amounting to -$23.0 million.

  • Insteel Industries' Change in Cash rose 6951.72% to -$23.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$20.4 million, marking a year-over-year increase of 5900.05%. This contributed to the annual value of -$72.9 million for FY2025, which is 41590.72% down from last year.
  • As of Q4 2025, Insteel Industries' Change in Cash stood at -$23.0 million, which was up 6951.72% from -$15.0 million recorded in Q3 2025.
  • In the past 5 years, Insteel Industries' Change in Cash ranged from a high of $37.5 million in Q2 2023 and a low of -$75.6 million during Q4 2024
  • Its 5-year average for Change in Cash is -$2.5 million, with a median of -$1.7 million in 2024.
  • In the last 5 years, Insteel Industries' Change in Cash plummeted by 2594035.09% in 2022 and then surged by 45955.26% in 2023.
  • Insteel Industries' Change in Cash (Quarter) stood at $57000.0 in 2021, then plummeted 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.
  • Its last three reported values are -$23.0 million in Q4 2025, -$15.0 million for Q3 2025, and $25.2 million during Q2 2025.