Insteel Industries
IIIN
Last Price
52 Week Range
$22.49 - $41.64
Next Earnings Date
Apr 16 2026
Next Earnings Date
Apr 16 2026
Last Price
Insteel Industries Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $19.305M | $41.02M | $47.532M | |||||||||||||||||||||||||||||
| $15.413M | $18.39M | $18.514M | |||||||||||||||||||||||||||||
| $4.195M | $-0.748M | $-1.377M | |||||||||||||||||||||||||||||
| $3.072M | $3.489M | $3.585M | |||||||||||||||||||||||||||||
| $17.605M | $-35.714M | $-60.996M | |||||||||||||||||||||||||||||
| $-1.383M | $0.726M | $0.221M | |||||||||||||||||||||||||||||
| $58.207M | $27.163M | $7.479M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-19.149M | $-8.213M | $-7.04M | |||||||||||||||||||||||||||||
| $0.004M | $-72.089M | $-0.633M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-0.492M | $4.628M | $4.321M | |||||||||||||||||||||||||||||
| $-19.637M | $-75.674M | $-3.352M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||||||||||
| $-1.836M | $-2.211M | $-2.339M | |||||||||||||||||||||||||||||
| $-50.942M | $-21.761M | $-21.725M | |||||||||||||||||||||||||||||
| $76K | $-425K | $-425K | |||||||||||||||||||||||||||||
| $-52.702M | $-24.397M | $-24.489M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $125.67M | $111.538M | $35.951M | |||||||||||||||||||||||||||||
| $-14.132M | $-72.908M | $-20.362M | |||||||||||||||||||||||||||||
| $111.538M | $38.63M | $15.589M | |||||||||||||||||||||||||||||
| $58.207M | $27.163M | $7.479M | |||||||||||||||||||||||||||||
| $-19.149M | $-8.213M | $-7.04M | |||||||||||||||||||||||||||||
| $39.058M | $18.95M | $0.439M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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