Balance Sheet
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) Non-cash Items (2016 - 2026)

Insteel Industries filings provide 17 years of Non-cash Items readings, the most recent being $360000.0 for Q1 2026.

  • On a quarterly basis, Non-cash Items fell 36.51% to $360000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $360000.0, a 36.51% decrease, with the full-year FY2025 number at $3.5 million, up 1154.06% from a year prior.
  • Non-cash Items reached $360000.0 in Q1 2026 per IIIN's latest filing, up from -$8.3 million in the prior quarter.
  • The five-year high for Non-cash Items was $33.2 million in Q3 2023, with the low at -$33.8 million in Q4 2022.
  • A 5-year average of $1.5 million and a median of $332000.0 in 2025 define the central range for Non-cash Items.
  • Year-over-year, Non-cash Items plummeted 3739.08% in 2022 and then surged 839.6% in 2023.
  • Year by year, Non-cash Items stood at $21.9 million in 2022, then decreased by 5.4% to $20.7 million in 2023, then dropped by 13.53% to $17.9 million in 2024, then crashed by 146.33% to -$8.3 million in 2025, then soared by 104.34% to $360000.0 in 2026.
  • Per Business Quant, the three most recent readings for IIIN's Non-cash Items are $360000.0 (Q1 2026), -$8.3 million (Q4 2025), and -$31.6 million (Q3 2025).