Insteel Industries Inc. Investing Cash Flow
Insteel Industries Inc. (IIIN) reported Investing Cash Flow of -$9.60 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-07-16.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-16
- Insteel Industries Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-27 was -$3.27M.
- Insteel Industries Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-28 was -$4.71M.
- Insteel Industries Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-27 was -$1.62M.
- Insteel Industries Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was $3.14M.
- Insteel Industries Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$75.67M.
- Insteel Industries Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$19.64M.
- Insteel Industries Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$20.90M.
- Insteel Industries Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$6.04M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-16 | -$7.98M derived: sum of 2 quarters · filed 2026-07-16 | -$9.60M 10-Q · filed 2026-07-16 | -$6.46M derived: sum of 4 quarters · filed 2026-07-16 |
| 2026-03-28 | -$4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-16 | -$6.33M 10-Q · filed 2026-04-16 | -$3.19M derived: sum of 3 quarters · filed 2026-04-16 | -$5.66M derived: sum of 4 quarters · filed 2026-07-16 |
| 2025-12-27 | -$1.62M 10-Q · filed 2026-01-15 | $1.52M derived: sum of 2 quarters · filed 2026-01-15 | -$953.00K derived: sum of 3 quarters · filed 2026-07-16 | -$3.35M derived: sum of 4 quarters · filed 2026-07-16 |
| 2025-09-27 | $3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-23 | $664.00K derived: sum of 2 quarters · filed 2026-07-16 | -$1.74M derived: sum of 3 quarters · filed 2026-07-16 | -$75.67M 10-K · filed 2025-10-23 |
| 2025-06-28 | -$2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-16 | -$4.87M derived: sum of 2 quarters · filed 2026-07-16 | -$78.81M 10-Q · filed 2026-07-16 | -$80.57M derived: sum of 4 quarters · filed 2026-07-16 |
| 2025-03-29 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-16 | -$76.34M 10-Q · filed 2026-04-16 | -$78.10M derived: sum of 3 quarters · filed 2026-04-16 | -$81.39M derived: sum of 4 quarters · filed 2026-04-16 |
| 2024-12-28 | -$73.94M 10-Q · filed 2026-01-15 | -$75.70M derived: sum of 2 quarters · filed 2026-01-15 | -$78.99M derived: sum of 3 quarters · filed 2026-01-15 | -$81.19M derived: sum of 4 quarters · filed 2026-01-15 |
| 2024-09-28 | -$1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-23 | -$5.05M derived: sum of 2 quarters · filed 2025-10-23 | -$7.25M derived: sum of 3 quarters · filed 2025-10-23 | -$19.64M 10-K · filed 2025-10-23 |
| 2024-06-29 | -$3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-17 | -$5.49M derived: sum of 2 quarters · filed 2025-07-17 | -$17.87M 10-Q · filed 2025-07-17 | -$22.05M derived: sum of 4 quarters · filed 2025-10-23 |
| 2024-03-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-17 | -$14.59M 10-Q · filed 2025-04-17 | -$18.76M derived: sum of 3 quarters · filed 2025-10-23 | -$30.02M derived: sum of 4 quarters · filed 2025-10-23 |
| 2023-12-30 | -$12.38M 10-Q · filed 2025-01-16 | -$16.55M derived: sum of 2 quarters · filed 2025-10-23 | -$27.81M derived: sum of 3 quarters · filed 2025-10-23 | -$34.92M derived: sum of 4 quarters · filed 2025-10-23 |
| 2023-09-30 | -$4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-23 | -$15.43M derived: sum of 2 quarters · filed 2025-10-23 | -$22.54M derived: sum of 3 quarters · filed 2025-10-23 | -$20.90M 10-K · filed 2025-10-23 |
| 2023-07-01 | -$11.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-18 | -$18.36M derived: sum of 2 quarters · filed 2024-07-18 | -$16.72M 10-Q · filed 2024-07-18 | -$20.02M derived: sum of 4 quarters · filed 2024-10-24 |
| 2023-04-01 | -$7.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-25 | -$5.46M 10-Q · filed 2024-04-25 | -$8.76M derived: sum of 3 quarters · filed 2024-10-24 | -$11.42M derived: sum of 4 quarters · filed 2024-10-24 |
| 2022-12-31 | $1.64M 10-Q · filed 2024-01-18 | -$1.66M derived: sum of 2 quarters · filed 2024-10-24 | -$4.31M derived: sum of 3 quarters · filed 2024-10-24 | -$3.32M derived: sum of 4 quarters · filed 2024-10-24 |
| 2022-10-01 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-24 | -$5.95M derived: sum of 2 quarters · filed 2024-10-24 | -$4.96M derived: sum of 3 quarters · filed 2024-10-24 | -$6.04M 10-K · filed 2024-10-24 |
| 2022-07-02 | -$2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-20 | -$1.66M derived: sum of 2 quarters · filed 2023-07-20 | -$2.74M 10-Q · filed 2023-07-20 | -$6.66M derived: sum of 4 quarters · filed 2023-10-26 |
| 2022-04-02 | $990.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-20 | -$86.00K 10-Q · filed 2023-04-20 | -$4.01M derived: sum of 3 quarters · filed 2023-10-26 | -$8.97M derived: sum of 4 quarters · filed 2023-10-26 |
| 2022-01-01 | -$1.08M 10-Q · filed 2023-01-19 | -$5.00M derived: sum of 2 quarters · filed 2023-10-26 | -$9.96M derived: sum of 3 quarters · filed 2023-10-26 | -$15.86M derived: sum of 4 quarters · filed 2023-10-26 |
| 2021-10-02 | -$3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-26 | -$8.88M derived: sum of 2 quarters · filed 2023-10-26 | -$14.79M derived: sum of 3 quarters · filed 2023-10-26 | -$17.80M 10-K · filed 2023-10-26 |
| 2021-07-03 | -$4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-21 | -$10.86M derived: sum of 2 quarters · filed 2022-07-21 | -$13.88M 10-Q · filed 2022-07-21 | -$17.43M derived: sum of 4 quarters · filed 2022-10-27 |
| 2021-04-03 | -$5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-21 | -$8.92M 10-Q · filed 2022-04-21 | -$12.47M derived: sum of 3 quarters · filed 2022-10-27 | -$8.90M derived: sum of 4 quarters · filed 2022-10-27 |
| 2021-01-02 | -$3.02M 10-Q · filed 2022-01-20 | -$6.57M derived: sum of 2 quarters · filed 2022-10-27 | -$3.00M derived: sum of 3 quarters · filed 2022-10-27 | -$25.55M derived: sum of 4 quarters · filed 2022-10-27 |
| 2020-10-03 | -$3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-27 | $20.00K derived: sum of 2 quarters · filed 2022-10-27 | -$22.53M derived: sum of 3 quarters · filed 2022-10-27 | -$23.17M 10-K · filed 2022-10-27 |
| 2020-06-27 | $3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-22 | -$18.98M derived: sum of 2 quarters · filed 2021-07-22 | -$19.63M 10-Q · filed 2021-07-22 | -$20.77M derived: sum of 4 quarters · filed 2021-10-28 |
| 2020-03-28 | -$22.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-22 | -$23.19M 10-Q · filed 2021-04-22 | -$24.34M derived: sum of 3 quarters · filed 2021-10-28 | -$25.45M derived: sum of 4 quarters · filed 2021-10-28 |
| 2019-12-28 | -$642.00K 10-Q · filed 2021-01-21 | -$1.79M derived: sum of 2 quarters · filed 2021-10-28 | -$2.90M derived: sum of 3 quarters · filed 2021-10-28 | -$4.54M derived: sum of 4 quarters · filed 2021-10-28 |
| 2019-09-28 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-28 | -$2.26M derived: sum of 2 quarters · filed 2021-10-28 | -$3.89M derived: sum of 3 quarters · filed 2021-10-28 | -$9.56M 10-K · filed 2021-10-28 |
| 2019-06-29 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-16 | -$2.75M derived: sum of 2 quarters · filed 2020-07-16 | -$8.41M 10-Q · filed 2020-07-16 | -$14.43M derived: sum of 4 quarters · filed 2020-10-29 |
| 2019-03-30 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-16 | -$7.30M 10-Q · filed 2020-04-16 | -$13.31M derived: sum of 3 quarters · filed 2020-10-29 | -$16.50M derived: sum of 4 quarters · filed 2020-10-29 |
| 2018-12-29 | -$5.66M 10-Q · filed 2020-01-16 | -$11.68M derived: sum of 2 quarters · filed 2020-10-29 | -$14.86M derived: sum of 3 quarters · filed 2020-10-29 | -$18.07M derived: sum of 4 quarters · filed 2020-10-29 |
| 2018-09-29 | -$6.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-29 | -$9.20M derived: sum of 2 quarters · filed 2020-10-29 | -$12.41M derived: sum of 3 quarters · filed 2020-10-29 | -$21.94M 10-K · filed 2020-10-29 |
| 2018-06-30 | -$3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-18 | -$6.39M derived: sum of 2 quarters · filed 2019-07-18 | -$15.92M 10-Q · filed 2019-07-18 | -$19.71M derived: sum of 4 quarters · filed 2019-10-25 |
| 2018-03-31 | -$3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-18 | -$12.74M 10-Q · filed 2019-04-18 | -$16.54M derived: sum of 3 quarters · filed 2019-10-25 | -$22.76M derived: sum of 4 quarters · filed 2019-10-25 |
| 2017-12-30 | -$9.53M 10-Q · filed 2019-01-17 | -$13.33M derived: sum of 2 quarters · filed 2019-10-25 | -$19.56M derived: sum of 3 quarters · filed 2019-10-25 | -$24.77M derived: sum of 4 quarters · filed 2019-10-25 |
| 2017-09-30 | -$3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-25 | -$10.02M derived: sum of 2 quarters · filed 2019-10-25 | -$15.24M derived: sum of 3 quarters · filed 2019-10-25 | -$20.88M 10-K · filed 2019-10-25 |
| 2017-07-01 | -$6.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-19 | -$11.45M derived: sum of 2 quarters · filed 2018-07-19 | -$17.09M 10-Q · filed 2018-07-19 | -$21.03M derived: sum of 4 quarters · filed 2018-10-26 |
| 2017-04-01 | -$5.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-23 | -$10.86M 10-Q · filed 2018-04-23 | -$14.80M derived: sum of 3 quarters · filed 2018-10-26 | -$19.51M derived: sum of 4 quarters · filed 2018-10-26 |
| 2016-12-31 | -$5.64M 10-Q · filed 2018-01-18 | -$9.58M derived: sum of 2 quarters · filed 2018-10-26 | -$14.29M derived: sum of 3 quarters · filed 2018-10-26 | -$17.74M derived: sum of 4 quarters · filed 2018-10-26 |
| 2016-10-01 | -$3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-26 | -$8.65M derived: sum of 2 quarters · filed 2018-10-26 | -$12.10M derived: sum of 3 quarters · filed 2018-10-26 | -$12.97M 10-K · filed 2018-10-26 |
| 2016-07-02 | -$4.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-20 | -$8.15M derived: sum of 2 quarters · filed 2017-07-20 | -$9.03M 10-Q · filed 2017-07-20 | -$5.89M derived: sum of 4 quarters · filed 2017-10-27 |
| 2016-04-02 | -$3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-20 | -$4.32M 10-Q · filed 2017-04-20 | -$1.18M derived: sum of 3 quarters · filed 2017-10-27 | -$3.34M derived: sum of 4 quarters · filed 2017-10-27 |
| 2016-01-02 | -$873.00K 10-Q · filed 2017-01-19 | $2.26M derived: sum of 2 quarters · filed 2017-10-27 | $109.00K derived: sum of 3 quarters · filed 2017-10-27 | -$937.00K derived: sum of 4 quarters · filed 2017-10-27 |
| 2015-10-03 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-27 | $982.00K derived: sum of 2 quarters · filed 2017-10-27 | -$64.00K derived: sum of 3 quarters · filed 2017-10-27 | -$3.04M 10-K · filed 2017-10-27 |
| 2015-06-27 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-21 | -$3.20M derived: sum of 2 quarters · filed 2016-07-21 | -$6.17M 10-Q · filed 2016-07-21 | -$41.98M derived: sum of 4 quarters · filed 2016-10-28 |
| 2015-03-28 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-21 | -$4.02M 10-Q · filed 2016-04-21 | -$39.83M derived: sum of 3 quarters · filed 2016-10-28 | -$41.41M derived: sum of 4 quarters · filed 2016-10-28 |
| 2014-12-27 | -$2.98M 10-Q · filed 2016-01-21 | -$38.79M derived: sum of 2 quarters · filed 2016-10-28 | -$40.37M derived: sum of 3 quarters · filed 2016-10-28 | -$41.30M derived: sum of 4 quarters · filed 2016-10-28 |
| 2014-09-27 | -$35.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-28 | -$37.39M derived: sum of 2 quarters · filed 2016-10-28 | -$38.32M derived: sum of 3 quarters · filed 2016-10-28 | -$40.38M 10-K · filed 2016-10-28 |
| 2014-06-28 | -$1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-16 | -$2.51M derived: sum of 2 quarters · filed 2015-07-16 | -$4.56M 10-Q · filed 2015-07-16 | -$5.22M derived: sum of 4 quarters · filed 2015-10-30 |
| 2014-03-29 | -$930.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-16 | -$2.98M 10-Q · filed 2015-04-16 | -$3.64M derived: sum of 3 quarters · filed 2015-10-30 | -$6.14M derived: sum of 4 quarters · filed 2015-10-30 |
| 2013-12-28 | -$2.06M 10-Q · filed 2015-01-15 | -$2.71M derived: sum of 2 quarters · filed 2015-10-30 | -$5.21M derived: sum of 3 quarters · filed 2015-10-30 | -$6.33M derived: sum of 4 quarters · filed 2015-10-30 |
| 2013-09-28 | -$655.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-30 | -$3.15M derived: sum of 2 quarters · filed 2015-10-30 | -$4.27M derived: sum of 3 quarters · filed 2015-10-30 | -$6.29M 10-K · filed 2015-10-30 |
| 2013-06-29 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-17 | -$3.62M derived: sum of 2 quarters · filed 2014-07-17 | -$5.64M 10-Q · filed 2014-07-17 | -$9.13M derived: sum of 4 quarters · filed 2014-10-24 |
| 2013-03-30 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-17 | -$3.14M 10-Q · filed 2014-04-17 | -$6.63M derived: sum of 3 quarters · filed 2014-10-24 | -$7.01M derived: sum of 4 quarters · filed 2014-10-24 |
| 2012-12-29 | -$2.02M 10-Q · filed 2014-01-16 | -$5.51M derived: sum of 2 quarters · filed 2014-10-24 | -$5.89M derived: sum of 3 quarters · filed 2014-10-24 | -$8.81M derived: sum of 4 quarters · filed 2014-10-24 |
| 2012-09-29 | -$3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-24 | -$3.87M derived: sum of 2 quarters · filed 2014-10-24 | -$6.79M derived: sum of 3 quarters · filed 2014-10-24 | -$8.19M 10-K · filed 2014-10-24 |
| 2012-06-30 | -$385.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-18 | -$3.30M derived: sum of 2 quarters · filed 2013-07-18 | -$4.71M 10-Q · filed 2013-07-18 | -$3.28M derived: sum of 4 quarters · filed 2013-10-29 |
| 2012-03-31 | -$2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-18 | -$4.32M 10-Q · filed 2013-04-18 | -$2.90M derived: sum of 3 quarters · filed 2013-10-29 | -$4.16M derived: sum of 4 quarters · filed 2013-10-29 |
| 2011-12-31 | -$1.40M 10-Q · filed 2013-01-18 | $21.00K derived: sum of 2 quarters · filed 2013-10-29 | -$1.24M derived: sum of 3 quarters · filed 2013-10-29 | -$4.70M derived: sum of 4 quarters · filed 2013-10-29 |
| 2011-10-01 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-29 | $165.00K derived: sum of 2 quarters · filed 2013-10-29 | -$3.29M derived: sum of 3 quarters · filed 2013-10-29 | -$41.39M 10-K · filed 2013-10-29 |
| 2011-07-02 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-24 | -$4.72M derived: sum of 2 quarters · filed 2012-07-24 | -$42.81M 10-Q · filed 2012-07-24 | -$40.70M derived: sum of 4 quarters · filed 2012-07-24 |
| 2011-04-02 | -$3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-26 | -$41.55M 10-Q · filed 2012-04-26 | -$39.45M derived: sum of 3 quarters · filed 2012-04-26 | |
| 2011-01-01 | -$38.09M 10-Q · filed 2012-02-02 | -$35.98M derived: sum of 2 quarters · filed 2012-02-02 | ||
| 2010-10-02 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-10 | $420.00K 10-K · filed 2011-11-10 | ||
| 2010-07-03 | -$1.69M 10-Q · filed 2011-07-28 | |||
| 2009-10-03 | -$2.17M 10-K · filed 2011-11-10 |
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