Insteel Industries Inc. Operating Cash Flow
Insteel Industries Inc. (IIIN) reported Operating Cash Flow of $18.03 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-07-16.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-16
- Insteel Industries Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $13.66M, a 52.09% decline year-over-year.
- Insteel Industries Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $5.07M.
- Insteel Industries Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was -$701.00K, a 103.69% decline year-over-year.
- Insteel Industries Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was -$17.01M, a 204.79% decline year-over-year.
- Insteel Industries Inc. net cash provided by (used in) operating activities for fiscal 2025 was $27.16M, a 53.33% decline from fiscal 2024.
- Insteel Industries Inc. net cash provided by (used in) operating activities for fiscal 2024 was $58.21M, a 59.07% decline from fiscal 2023.
- Insteel Industries Inc. net cash provided by (used in) operating activities for fiscal 2023 was $142.20M, a 2407.94% increase from fiscal 2022.
- Insteel Industries Inc. net cash provided by (used in) operating activities for fiscal 2022 was $5.67M, a 91.89% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $13.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-16 | $18.73M derived: sum of 2 quarters · filed 2026-07-16 | $18.03M 10-Q · filed 2026-07-16 | $1.02M derived: sum of 4 quarters · filed 2026-07-16 | ||||
| 2026-03-28 | $5.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-16 | $4.37M 10-Q · filed 2026-04-16 | -$12.64M derived: sum of 3 quarters · filed 2026-04-16 | $15.87M derived: sum of 4 quarters · filed 2026-07-16 | ||||
| 2025-12-27 | -$701.00K 10-Q · filed 2026-01-15 | -$17.71M derived: sum of 2 quarters · filed 2026-01-15 | $10.80M derived: sum of 3 quarters · filed 2026-07-16 | $7.48M derived: sum of 4 quarters · filed 2026-07-16 | ||||
| 2025-09-27 | -$17.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-23 | $11.50M derived: sum of 2 quarters · filed 2026-07-16 | $8.18M derived: sum of 3 quarters · filed 2026-07-16 | $27.16M 10-K · filed 2025-10-23 | ||||
| 2025-06-28 | $28.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-16 | $25.19M derived: sum of 2 quarters · filed 2026-07-16 | $44.17M 10-Q · filed 2026-07-16 | $60.40M derived: sum of 4 quarters · filed 2026-07-16 | ||||
| 2025-03-29 | -$3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-16 | $15.66M 10-Q · filed 2026-04-16 | $31.89M derived: sum of 3 quarters · filed 2026-04-16 | $50.66M derived: sum of 4 quarters · filed 2026-04-16 | ||||
| 2024-12-28 | $18.98M 10-Q · filed 2026-01-15 | $35.21M derived: sum of 2 quarters · filed 2026-01-15 | $53.98M derived: sum of 3 quarters · filed 2026-01-15 | $55.36M derived: sum of 4 quarters · filed 2026-01-15 | ||||
| 2024-09-28 | $16.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-23 | $35.00M derived: sum of 2 quarters · filed 2025-10-23 | $36.37M derived: sum of 3 quarters · filed 2025-10-23 | $58.21M 10-K · filed 2025-10-23 | ||||
| 2024-06-29 | $18.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-17 | $20.14M derived: sum of 2 quarters · filed 2025-07-17 | $41.98M 10-Q · filed 2025-07-17 | $80.85M derived: sum of 4 quarters · filed 2025-10-23 | ||||
| 2024-03-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-17 | $23.21M 10-Q · filed 2025-04-17 | $62.09M derived: sum of 3 quarters · filed 2025-10-23 | $85.84M derived: sum of 4 quarters · filed 2025-10-23 | ||||
| 2023-12-30 | $21.83M 10-Q · filed 2025-01-16 | $60.71M derived: sum of 2 quarters · filed 2025-10-23 | $84.46M derived: sum of 3 quarters · filed 2025-10-23 | $131.03M derived: sum of 4 quarters · filed 2025-10-23 | ||||
| 2023-09-30 | $38.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-23 | $62.63M derived: sum of 2 quarters · filed 2025-10-23 | $109.19M derived: sum of 3 quarters · filed 2025-10-23 | $142.20M 10-K · filed 2025-10-23 | ||||
| 2023-07-01 | $23.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-18 | $70.32M derived: sum of 2 quarters · filed 2024-07-18 | $103.33M 10-Q · filed 2024-07-18 | $93.88M derived: sum of 4 quarters · filed 2024-10-24 | ||||
| 2023-04-01 | $46.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-25 | $79.57M 10-Q · filed 2024-04-25 | $70.13M derived: sum of 3 quarters · filed 2024-10-24 | $65.17M derived: sum of 4 quarters · filed 2024-10-24 | ||||
| 2022-12-31 | $33.01M 10-Q · filed 2024-01-18 | $23.56M derived: sum of 2 quarters · filed 2024-10-24 | $18.61M derived: sum of 3 quarters · filed 2024-10-24 | $25.05M derived: sum of 4 quarters · filed 2024-10-24 | ||||
| 2022-10-01 | -$9.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-24 | -$14.40M derived: sum of 2 quarters · filed 2024-10-24 | -$7.96M derived: sum of 3 quarters · filed 2024-10-24 | $5.67M 10-K · filed 2024-10-24 | ||||
| 2022-07-02 | -$4.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-20 | $1.48M derived: sum of 2 quarters · filed 2023-07-20 | $15.11M 10-Q · filed 2023-07-20 | $19.53M derived: sum of 4 quarters · filed 2023-10-26 | ||||
| 2022-04-02 | $6.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-20 | $20.07M 10-Q · filed 2023-04-20 | $24.48M derived: sum of 3 quarters · filed 2023-10-26 | $60.70M derived: sum of 4 quarters · filed 2023-10-26 | ||||
| 2022-01-01 | $13.63M 10-Q · filed 2023-01-19 | $18.05M derived: sum of 2 quarters · filed 2023-10-26 | $54.27M derived: sum of 3 quarters · filed 2023-10-26 | $69.56M derived: sum of 4 quarters · filed 2023-10-26 | ||||
| 2021-10-02 | $4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-26 | $40.64M derived: sum of 2 quarters · filed 2023-10-26 | $55.93M derived: sum of 3 quarters · filed 2023-10-26 | $69.88M 10-K · filed 2023-10-26 | ||||
| 2021-07-03 | $36.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-21 | $51.51M derived: sum of 2 quarters · filed 2022-07-21 | $65.46M 10-Q · filed 2022-07-21 | $77.06M derived: sum of 4 quarters · filed 2022-10-27 | ||||
| 2021-04-03 | $15.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-21 | $29.24M 10-Q · filed 2022-04-21 | $40.84M derived: sum of 3 quarters · filed 2022-10-27 | $58.85M derived: sum of 4 quarters · filed 2022-10-27 | ||||
| 2021-01-02 | $13.95M 10-Q · filed 2022-01-20 | $25.55M derived: sum of 2 quarters · filed 2022-10-27 | $43.57M derived: sum of 3 quarters · filed 2022-10-27 | $40.60M derived: sum of 4 quarters · filed 2022-10-27 | ||||
| 2020-10-03 | $11.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-27 | $29.62M derived: sum of 2 quarters · filed 2022-10-27 | $26.65M derived: sum of 3 quarters · filed 2022-10-27 | $56.22M 10-K · filed 2022-10-27 | ||||
| 2020-06-27 | $18.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-22 | $15.05M derived: sum of 2 quarters · filed 2021-07-22 | $44.63M 10-Q · filed 2021-07-22 | $77.17M derived: sum of 4 quarters · filed 2021-10-28 | ||||
| 2020-03-28 | -$2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-22 | $26.61M 10-Q · filed 2021-04-22 | $59.16M derived: sum of 3 quarters · filed 2021-10-28 | $73.41M derived: sum of 4 quarters · filed 2021-10-28 | ||||
| 2019-12-28 | $29.57M 10-Q · filed 2021-01-21 | $62.12M derived: sum of 2 quarters · filed 2021-10-28 | $76.37M derived: sum of 3 quarters · filed 2021-10-28 | $58.95M derived: sum of 4 quarters · filed 2021-10-28 | ||||
| 2019-09-28 | $32.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-28 | $46.80M derived: sum of 2 quarters · filed 2021-10-28 | $29.38M derived: sum of 3 quarters · filed 2021-10-28 | $6.61M 10-K · filed 2021-10-28 | ||||
| 2019-06-29 | $14.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-16 | -$3.17M derived: sum of 2 quarters · filed 2020-07-16 | -$25.94M 10-Q · filed 2020-07-16 | -$21.80M derived: sum of 4 quarters · filed 2020-10-29 | ||||
| 2019-03-30 | -$17.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-16 | -$40.19M 10-Q · filed 2020-04-16 | -$36.06M derived: sum of 3 quarters · filed 2020-10-29 | -$10.71M derived: sum of 4 quarters · filed 2020-10-29 | ||||
| 2018-12-29 | -$22.77M 10-Q · filed 2020-01-16 | -$18.63M derived: sum of 2 quarters · filed 2020-10-29 | $6.71M derived: sum of 3 quarters · filed 2020-10-29 | $16.44M derived: sum of 4 quarters · filed 2020-10-29 | ||||
| 2018-09-29 | $4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-29 | $29.48M derived: sum of 2 quarters · filed 2020-10-29 | $39.20M derived: sum of 3 quarters · filed 2020-10-29 | $53.97M 10-K · filed 2020-10-29 | ||||
| 2018-06-30 | $25.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-18 | $35.07M derived: sum of 2 quarters · filed 2019-07-18 | $49.84M 10-Q · filed 2019-07-18 | $48.64M derived: sum of 4 quarters · filed 2019-10-25 | ||||
| 2018-03-31 | $9.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-18 | $24.49M 10-Q · filed 2019-04-18 | $23.29M derived: sum of 3 quarters · filed 2019-10-25 | $27.76M derived: sum of 4 quarters · filed 2019-10-25 | ||||
| 2017-12-30 | $14.76M 10-Q · filed 2019-01-17 | $13.56M derived: sum of 2 quarters · filed 2019-10-25 | $18.03M derived: sum of 3 quarters · filed 2019-10-25 | $31.71M derived: sum of 4 quarters · filed 2019-10-25 | ||||
| 2017-09-30 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-25 | $3.26M derived: sum of 2 quarters · filed 2019-10-25 | $16.95M derived: sum of 3 quarters · filed 2019-10-25 | $20.84M 10-K · filed 2019-10-25 | $20.30M 10-K · filed 2017-10-27 | |||
| 2017-07-01 | $4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-19 | $18.14M derived: sum of 2 quarters · filed 2018-07-19 | $22.04M 10-Q · filed 2018-07-19 | $21.55M 10-Q · filed 2017-07-20 | $32.64M derived: sum of 4 quarters · filed 2018-10-26 | |||
| 2017-04-01 | $13.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-23 | $17.58M 10-Q · filed 2018-04-23 | $17.09M 10-Q · filed 2017-04-20 | $28.18M derived: sum of 3 quarters · filed 2018-10-26 | $50.08M derived: sum of 4 quarters · filed 2018-10-26 | |||
| 2016-12-31 | $3.89M 10-Q · filed 2018-01-18 | $3.79M 10-Q · filed 2017-01-19 | $14.49M derived: sum of 2 quarters · filed 2018-10-26 | $36.40M derived: sum of 3 quarters · filed 2018-10-26 | $47.76M derived: sum of 4 quarters · filed 2018-10-26 | |||
| 2016-10-01 | $10.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-26 | $32.51M derived: sum of 2 quarters · filed 2018-10-26 | $43.86M derived: sum of 3 quarters · filed 2018-10-26 | $56.25M 10-K · filed 2018-10-26 | $54.54M 10-K · filed 2016-10-28 | |||
| 2016-07-02 | $21.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-20 | $33.26M derived: sum of 2 quarters · filed 2017-07-20 | $45.65M 10-Q · filed 2017-07-20 | $65.10M derived: sum of 4 quarters · filed 2017-10-27 | ||||
| 2016-04-02 | $11.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-20 | $23.75M 10-Q · filed 2017-04-20 | $43.20M derived: sum of 3 quarters · filed 2017-10-27 | $61.35M derived: sum of 4 quarters · filed 2017-10-27 | ||||
| 2016-01-02 | $12.39M 10-Q · filed 2017-01-19 | $31.84M derived: sum of 2 quarters · filed 2017-10-27 | $49.99M derived: sum of 3 quarters · filed 2017-10-27 | $57.68M derived: sum of 4 quarters · filed 2017-10-27 | ||||
| 2015-10-03 | $19.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-27 | $37.60M derived: sum of 2 quarters · filed 2017-10-27 | $45.29M derived: sum of 3 quarters · filed 2017-10-27 | $35.77M 10-K · filed 2017-10-27 | ||||
| 2015-06-27 | $18.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-21 | $25.84M derived: sum of 2 quarters · filed 2016-07-21 | $16.32M 10-Q · filed 2016-07-21 | $23.42M derived: sum of 4 quarters · filed 2016-10-28 | ||||
| 2015-03-28 | $7.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-21 | -$1.83M 10-Q · filed 2016-04-21 | $5.27M derived: sum of 3 quarters · filed 2016-10-28 | $19.45M derived: sum of 4 quarters · filed 2016-10-28 | ||||
| 2014-12-27 | -$9.51M 10-Q · filed 2016-01-21 | -$2.41M derived: sum of 2 quarters · filed 2016-10-28 | $11.76M derived: sum of 3 quarters · filed 2016-10-28 | $13.40M derived: sum of 4 quarters · filed 2016-10-28 | ||||
| 2014-09-27 | $7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-28 | $21.27M derived: sum of 2 quarters · filed 2016-10-28 | $22.91M derived: sum of 3 quarters · filed 2016-10-28 | $29.23M 10-K · filed 2016-10-28 | ||||
| 2014-06-28 | $14.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-16 | $15.81M derived: sum of 2 quarters · filed 2015-07-16 | $22.13M 10-Q · filed 2015-07-16 | $26.90M derived: sum of 4 quarters · filed 2015-10-30 | ||||
| 2014-03-29 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-16 | $7.96M 10-Q · filed 2015-04-16 | $12.72M derived: sum of 3 quarters · filed 2015-10-30 | $18.71M derived: sum of 4 quarters · filed 2015-10-30 | ||||
| 2013-12-28 | $6.32M 10-Q · filed 2015-01-15 | $11.09M derived: sum of 2 quarters · filed 2015-10-30 | $17.07M derived: sum of 3 quarters · filed 2015-10-30 | $19.68M derived: sum of 4 quarters · filed 2015-10-30 | ||||
| 2013-09-28 | $4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-30 | $10.75M derived: sum of 2 quarters · filed 2015-10-30 | $13.36M derived: sum of 3 quarters · filed 2015-10-30 | $36.83M 10-K · filed 2015-10-30 | ||||
| 2013-06-29 | $5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-17 | $8.59M derived: sum of 2 quarters · filed 2014-07-17 | $32.06M 10-Q · filed 2014-07-17 | $43.47M derived: sum of 4 quarters · filed 2014-10-24 | ||||
| 2013-03-30 | $2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-17 | $26.08M 10-Q · filed 2014-04-17 | $37.49M derived: sum of 3 quarters · filed 2014-10-24 | $27.64M derived: sum of 4 quarters · filed 2014-10-24 | ||||
| 2012-12-29 | $23.47M 10-Q · filed 2014-01-16 | $34.88M derived: sum of 2 quarters · filed 2014-10-24 | $25.03M derived: sum of 3 quarters · filed 2014-10-24 | $37.35M derived: sum of 4 quarters · filed 2014-10-24 | ||||
| 2012-09-29 | $11.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-24 | $1.56M derived: sum of 2 quarters · filed 2014-10-24 | $13.87M derived: sum of 3 quarters · filed 2014-10-24 | $13.14M 10-K · filed 2014-10-24 | ||||
| 2012-06-30 | -$9.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-18 | $2.46M derived: sum of 2 quarters · filed 2013-07-18 | $1.73M 10-Q · filed 2013-07-18 | -$1.08M derived: sum of 4 quarters · filed 2013-10-29 | ||||
| 2012-03-31 | $12.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-18 | $11.58M 10-Q · filed 2013-04-18 | $8.77M derived: sum of 3 quarters · filed 2013-10-29 | $8.63M derived: sum of 4 quarters · filed 2013-10-29 | ||||
| 2011-12-31 | -$729.00K 10-Q · filed 2013-01-18 | -$3.54M derived: sum of 2 quarters · filed 2013-10-29 | -$3.68M derived: sum of 3 quarters · filed 2013-10-29 | $1.46M derived: sum of 4 quarters · filed 2013-10-29 | ||||
| 2011-10-01 | -$2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-29 | -$2.95M derived: sum of 2 quarters · filed 2013-10-29 | $2.18M derived: sum of 3 quarters · filed 2013-10-29 | -$2.91M 10-K · filed 2013-10-29 | ||||
| 2011-07-02 | -$137.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-24 | $5.00M derived: sum of 2 quarters · filed 2012-07-24 | -$95.00K 10-Q · filed 2012-07-24 | $165.00K derived: sum of 4 quarters · filed 2012-07-24 | ||||
| 2011-04-02 | $5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-26 | $42.00K 10-Q · filed 2012-04-26 | $302.00K derived: sum of 3 quarters · filed 2012-04-26 | |||||
| 2011-01-01 | -$5.09M 10-Q · filed 2012-02-02 | -$4.83M derived: sum of 2 quarters · filed 2012-02-02 | ||||||
| 2010-10-02 | $260.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-10 | $12.88M 10-K · filed 2011-11-10 | ||||||
| 2010-07-03 | $12.62M 10-Q · filed 2011-07-28 | |||||||
| 2009-10-03 | $22.12M 10-K · filed 2011-11-10 |
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