Insteel Industries Inc. (IIIN)
NYSE: IIIN
· Real-Time Price · USD
34.96
1.15 (3.40%)
At close: May 02, 2025, 3:59 PM
34.76
-0.57%
After-hours: May 02, 2025, 05:40 PM EDT
Insteel Industries Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Oct 3, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 | Jan 2, 2016 |
| 10.23M | 1.08M | 4.67M | 6.57M | 6.94M | 1.13M | 5.63M | 10.56M | 5.1M | 11.12M | 24.31M | 38.56M | 39.02M | 23.13M | 25.15M | 18.39M | 14.92M | 8.14M | 7.43M | 6.66M | 4.36M | 555K | -1.77M | 2.19M | 1.05M | 4.13M | 9.41M | 12.87M | 5.88M | 8.11M | 3.8M | 6.87M | 7.42M | 4.46M | 9.85M | 13.53M | 7.15M | 6.71M | |
| 4.6M | 4.43M | 4M | 3.84M | 3.87M | 3.71M | 3.47M | 3.26M | 3.22M | 3.35M | 3.51M | 3.63M | 3.64M | 3.71M | 3.69M | 3.63M | 3.59M | 3.61M | 3.63M | 3.63M | 3.51M | 3.48M | 3.47M | 3.46M | 3.38M | 3.24M | 3.24M | 3.17M | 3.23M | 3.18M | 3.07M | 2.85M | 2.71M | 3.02M | 3.02M | 2.91M | 2.88M | 2.74M | |
| 1.34M | 345K | 1.17M | 508K | 997K | 398K | 891K | 421K | 983K | 130K | 1.03M | 293K | 830K | 272K | 814K | 240K | 710K | 224K | 751K | 150K | 941K | 186K | 856K | 182K | 845K | 174K | 837K | 168K | 838K | 235K | 902K | 210K | 876K | 257K | 918K | 245K | 1.05M | 229K | |
| 9.83M | -198K | 957K | -912K | 1.02M | -2.4M | -1.28M | -458K | -1.97M | 5.65M | -3.29M | -1.48M | -4.71M | 7.98M | -969K | -749K | -2.01M | 2.83M | -25.63M | 292K | 1.27M | 892K | 32.54M | -662K | -424K | -414K | -2.04M | -981K | 128K | 877K | -481K | -1.31M | -5K | -425K | -635K | -448K | 787K | 1.27M | |
| -6.66M | 289K | -442K | 416K | 18.9M | -662K | 385K | -106K | 1.61M | -3.67M | 131K | 29K | -970K | -85K | 16K | 1.07M | -705K | -316K | -485K | -1.6M | 357K | -323K | 89K | -128K | -1.09M | -693K | 3K | -88K | 201K | -223K | -261K | -189K | -649K | -121K | -2K | -353K | -600K | -476K | |
| -770K | 777K | 557K | 869K | -579K | 3.35M | 1.23M | 488K | n/a | -1.38M | -297K | -492K | 1.1M | 16K | -82K | 430K | -402K | -64K | -816K | -213K | 419K | 186K | -395K | 57K | 5K | 2.13M | -486K | -51K | -201K | -2.07M | -202K | 1.79M | -277K | 1.19M | -61K | -274K | -344K | 1.22M | |
| -12.06M | 12.06M | 6.28M | 6.92M | -9.5M | 13.91M | 27.27M | 9.13M | 35.64M | 23.45M | -38.13M | -46.97M | -37.3M | -13.41M | -25.18M | 12.46M | -2.82M | 2.35M | 915K | 8.66M | -12.56M | 25.49M | 30.28M | 8.49M | -21.61M | -31.75M | -8.87M | 9.28M | -221K | 5.53M | -8.56M | -7.07M | 3.21M | -5.01M | -4.84M | 5.85M | 1.22M | 1.97M | |
| -3.32M | 18.98M | 16.23M | 18.77M | 1.38M | 21.83M | 38.87M | 23.75M | 46.56M | 33.01M | -9.44M | -4.95M | 6.32M | 13.63M | 4.41M | 36.22M | 15.29M | 13.95M | 11.42M | 17.29M | -2.97M | 29.57M | 32.53M | 14.25M | -17.42M | -22.77M | 4.13M | 25.34M | 9.73M | 14.76M | -1.25M | 4.46M | 13.29M | 3.79M | 8.88M | 21.91M | 11.36M | 12.39M | |
| -2.23M | -2.67M | -1.69M | -3.23M | -1.96M | -12.27M | -4.1M | -11.2M | -7.2M | -8.2M | -3.65M | -3.63M | -7.78M | -838K | -3.82M | -4.91M | -5.91M | -2.86M | -3.67M | -1.08M | -1.77M | -600K | -1.13M | -1.27M | -1.91M | -6.19M | -5.97M | -3.17M | -3.24M | -6.08M | -3.72M | -6.2M | -5.24M | -5.42M | -3.9M | -4.74M | -3.39M | -941K | |
| n/a | -71.46M | n/a | 1K | n/a | 3K | n/a | 4K | n/a | 9.92M | n/a | n/a | -6K | 6K | n/a | n/a | n/a | n/a | -21.5M | 3.14M | -21.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -173K | 184K | -74K | -54K | -247K | -117K | -74K | -60K | 97K | -81K | 349K | 981K | 8.88M | -238K | -100K | -48K | 5K | -160K | 21.8M | 2.23M | -20.78M | -42K | 2K | 160K | 280K | 531K | -51K | -15K | 29K | -153K | -75K | -30K | 21K | -221K | -45K | 34K | -52K | 68K | |
| -2.4M | -73.94M | -1.76M | -3.29M | -2.2M | -12.38M | -4.17M | -11.26M | -7.1M | 1.64M | -3.3M | -2.65M | 1.11M | -1.08M | -3.92M | -4.96M | -5.9M | -3.02M | -3.37M | 4.3M | -22.55M | -642K | -1.13M | -1.11M | -1.63M | -5.66M | -6.02M | -3.18M | -3.21M | -9.53M | -3.79M | -6.23M | -5.22M | -5.64M | -3.94M | -4.71M | -3.44M | -873K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.37M | 5.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.13M | -617K | n/a | -994K | -303K | -539K | 465K | -403K | -1.2M | -916K | -1.2M | -94K | -137K | -55K | -504K | -51K | -97K | -13K | -154K | n/a | -76K | n/a | -64K | n/a | -168K | -7K | -668K | -64K | -210K | n/a | -178K | n/a | -502K | -144K | -558K | -674K | -297K | -332K | |
| -582K | -20.01M | -583K | -584K | -584K | -49.19M | -584K | -583K | -584K | -39.5M | -584K | -585K | -583K | -39.41M | -582K | -581K | -580K | -29.55M | -578K | -579K | -1.16M | -578K | -578K | -578K | -1.15M | -576K | -577K | -572K | -20.18M | -19.61M | -571K | -571K | -24.87M | -24.3M | -570K | -567K | -19.16M | -559K | |
| -103K | n/a | -90K | -101K | 44K | 223K | -236K | 75K | -1.36M | 94K | -197K | 1.51M | -137K | -9K | 144K | 206K | -48K | 115K | -154K | n/a | -76K | 645K | -90K | -237K | -168K | -7K | 1.17M | 178K | -210K | 19.7M | -129K | n/a | -42K | -44K | 668K | 806K | 2.03M | 1.4M | |
| -1.81M | -20.63M | -673K | -1.68M | -843K | -49.51M | -772K | -911K | -1.94M | -40.32M | -1.99M | 925K | -720K | -39.42M | -438K | -375K | -628K | -29.44M | -732K | -579K | -1.23M | -645K | -668K | -6.18M | 4.04M | -7K | 594K | -394K | -20.39M | -19.7M | -700K | -571K | -24.91M | -9K | 98K | 239K | -17.13M | 843K | |
| -7.53M | -75.59M | 13.79M | 13.8M | -1.67M | -40.05M | 33.93M | 11.58M | 37.52M | -5.68M | -14.73M | -6.68M | 6.71M | -26.86M | 57K | 30.89M | 8.76M | -18.51M | 7.32M | 21.01M | -26.75M | 28.93M | 30.73M | 6.96M | -15.01M | -28.44M | -1.29M | 21.77M | -13.87M | 5.23M | -5.74M | -2.34M | -16.84M | -1.85M | 5.04M | 17.44M | -9.22M | 12.36M | |
| -5.54M | 16.32M | 14.54M | 15.53M | -580K | 9.57M | 34.78M | 12.55M | 39.36M | 24.81M | -13.09M | -8.59M | -1.46M | 12.79M | 595K | 31.31M | 9.38M | 11.09M | 7.75M | 16.21M | -4.74M | 28.98M | 31.4M | 12.98M | -19.34M | -28.96M | -1.83M | 22.18M | 6.49M | 8.68M | -4.97M | -1.74M | 8.05M | -1.62M | 4.98M | 17.16M | 7.96M | 11.45M |