Insteel Industries Inc. Net Change in Cash
Insteel Industries Inc. (IIIN) reported Net Change in Cash of -$15.68 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-07-16.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-16
- Insteel Industries Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-12-27 was -$23.04M.
- Insteel Industries Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-12-28 was -$75.59M.
- Insteel Industries Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-12-30 was -$40.05M.
- Insteel Industries Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-12-31 was -$5.68M.
- Insteel Industries Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$72.91M.
- Insteel Industries Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$14.13M, a 118.27% decline from fiscal 2023.
- Insteel Industries Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $77.35M.
- Insteel Industries Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$41.57M, a 296.11% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$15.68M 10-Q · filed 2026-07-16 | |||
| 2026-03-28 | -$23.54M 10-Q · filed 2026-04-16 | |||
| 2025-12-27 | -$23.04M 10-Q · filed 2026-01-15 | |||
| 2025-09-27 | -$72.91M 10-K · filed 2025-10-23 | |||
| 2025-06-28 | -$57.87M 10-Q · filed 2026-07-16 | |||
| 2025-03-29 | -$83.11M 10-Q · filed 2026-04-16 | |||
| 2024-12-28 | -$75.59M 10-Q · filed 2026-01-15 | |||
| 2024-09-28 | -$14.13M 10-K · filed 2025-10-23 | |||
| 2024-06-29 | -$27.93M 10-Q · filed 2025-07-17 | |||
| 2024-03-30 | -$41.73M 10-Q · filed 2025-04-17 | |||
| 2023-12-30 | -$40.05M 10-Q · filed 2025-01-16 | |||
| 2023-09-30 | $77.35M 10-K · filed 2025-10-23 | |||
| 2023-07-01 | $43.42M 10-Q · filed 2024-07-18 | |||
| 2023-04-01 | $31.84M 10-Q · filed 2024-04-25 | |||
| 2022-12-31 | -$5.68M 10-Q · filed 2024-01-18 | |||
| 2022-10-01 | -$41.57M 10-K · filed 2024-10-24 | |||
| 2022-07-02 | -$26.84M 10-Q · filed 2023-07-20 | |||
| 2022-04-02 | -$20.16M 10-Q · filed 2023-04-20 | |||
| 2022-01-01 | -$26.86M 10-Q · filed 2023-01-19 | |||
| 2021-10-02 | $21.20M 10-K · filed 2023-10-26 | |||
| 2021-07-03 | $21.14M 10-Q · filed 2022-07-21 | |||
| 2021-04-03 | -$9.75M 10-Q · filed 2022-04-21 | |||
| 2021-01-02 | -$18.51M 10-Q · filed 2022-01-20 | |||
| 2020-10-03 | $30.51M 10-K · filed 2022-10-27 | |||
| 2020-06-27 | $23.19M 10-Q · filed 2021-07-22 | |||
| 2020-03-28 | $2.18M 10-Q · filed 2021-04-22 | |||
| 2019-12-28 | $28.93M 10-Q · filed 2021-01-21 | |||
| 2019-09-28 | -$5.76M 10-K · filed 2021-10-28 | |||
| 2018-09-29 | $11.84M 10-K · filed 2020-10-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FRIEDMAN INDUSTRIES INC (FRD) | United States | $0.285B | 9.31 |
| GIBRALTAR INDUSTRIES, INC. (ROCK) | United States | $1.179B | -10.31 |
| Worthington Steel, Inc. (WS) | United States | $1.810B | -163.38 |
| WORTHINGTON ENTERPRISES, INC. (WOR) | United States | $2.949B | 17.73 |