Insteel Industries Inc. (IIIN)
NYSE: IIIN
· Real-Time Price · USD
33.88
0.73 (2.20%)
At close: Apr 30, 2025, 3:59 PM
33.91
0.09%
After-hours: Apr 30, 2025, 05:53 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 |
| 22.55M | 19.25M | 19.3M | 20.26M | 24.26M | 22.42M | 32.41M | 51.09M | 79.09M | 113M | 125.01M | 125.86M | 105.69M | 81.6M | 66.61M | 48.88M | 37.15M | 26.6M | 19.01M | 9.82M | 5.34M | 2.03M | 5.6M | 16.77M | 27.45M | 32.28M | 36.27M | 30.66M | 24.66M | 26.2M | 22.55M | 28.6M | 35.27M | 35M | 37.24M | 37.02M | 28.88M | 24.27M | |
| 16.87M | 16.13M | 15.41M | 14.88M | 14.31M | 13.66M | 13.3M | 13.34M | 13.71M | 14.13M | 14.49M | 14.67M | 14.67M | 14.62M | 14.52M | 14.46M | 14.46M | 14.39M | 14.26M | 14.1M | 13.92M | 13.79M | 13.55M | 13.32M | 13.03M | 12.88M | 12.82M | 12.65M | 12.33M | 11.81M | 11.65M | 11.59M | 11.65M | 11.82M | 11.54M | 11.76M | 11.76M | 11.81M | |
| 3.37M | 3.02M | 3.07M | 2.79M | 2.71M | 2.69M | 2.42M | 2.57M | 2.44M | 2.29M | 2.43M | 2.21M | 2.16M | 2.04M | 1.99M | 1.93M | 1.83M | 2.07M | 2.03M | 2.13M | 2.17M | 2.07M | 2.06M | 2.04M | 2.02M | 2.02M | 2.08M | 2.14M | 2.19M | 2.22M | 2.25M | 2.26M | 2.3M | 2.47M | 2.44M | 2.32M | 2.3M | 2.08M | |
| 9.68M | 868K | -1.34M | -3.58M | -3.12M | -6.11M | 1.94M | -65K | -1.09M | -3.84M | -1.51M | 813K | 1.55M | 4.25M | -900K | -25.57M | -24.52M | -21.24M | -23.18M | 34.99M | 34.04M | 32.34M | 31.04M | -3.54M | -3.86M | -3.31M | -2.02M | -457K | -785K | -918K | -2.22M | -2.37M | -1.51M | -721K | 978K | 19.67M | 20.25M | 19.92M | |
| -6.4M | 19.17M | 18.22M | 19.04M | 18.52M | 1.23M | -1.78M | -2.03M | -1.9M | -4.48M | -895K | -1.01M | 36K | 301K | 70K | -431K | -3.11M | -2.05M | -2.06M | -1.48M | -5K | -1.46M | -1.83M | -1.91M | -1.87M | -577K | -107K | -371K | -472K | -1.32M | -1.22M | -961K | -1.13M | -1.08M | -1.43M | -2.02M | -1.68M | -2.71M | |
| 1.43M | 1.62M | 4.2M | 4.87M | 4.49M | 5.07M | 339K | -1.19M | -2.17M | -1.07M | 327K | 542K | 1.46M | -38K | -118K | -852K | -1.5M | -674K | -424K | -3K | 267K | -147K | 1.8M | 1.71M | 1.6M | 1.39M | -2.81M | -2.52M | -677K | -753K | 2.5M | 2.64M | 575K | 508K | 536K | 384K | 376K | 613K | |
| 13.2M | 15.76M | 17.61M | 38.6M | 40.81M | 85.95M | 95.49M | 30.09M | -26M | -98.95M | -135.8M | -122.86M | -63.43M | -28.95M | -13.2M | 12.9M | 9.1M | -636K | 22.5M | 51.87M | 51.7M | 42.65M | -14.59M | -53.73M | -52.95M | -31.56M | 5.72M | 6.03M | -10.31M | -6.88M | -17.42M | -13.71M | -788K | -2.78M | 4.2M | 15.46M | 19.52M | 21.42M | |
| 50.66M | 55.36M | 58.21M | 80.85M | 85.84M | 131.03M | 142.2M | 93.88M | 65.17M | 24.93M | 5.55M | 19.41M | 60.59M | 69.56M | 69.88M | 76.88M | 57.95M | 39.69M | 55.32M | 76.43M | 73.39M | 58.93M | 6.59M | -21.8M | -10.71M | 16.44M | 53.97M | 48.59M | 27.71M | 31.27M | 20.3M | 30.43M | 47.88M | 45.94M | 54.54M | 64.91M | 61.16M | 57.48M | |
| -9.82M | -9.55M | -19.15M | -21.56M | -29.53M | -34.77M | -30.7M | -30.25M | -22.68M | -23.26M | -15.9M | -16.07M | -17.35M | -15.48M | -17.5M | -17.35M | -13.51M | -9.37M | -7.11M | -4.58M | -4.77M | -4.92M | -10.51M | -15.35M | -17.24M | -18.56M | -18.45M | -16.2M | -19.23M | -21.24M | -20.57M | -20.75M | -19.3M | -17.45M | -12.98M | -9.46M | -6.9M | -6.04M | |
| -71.45M | -71.45M | 4K | 4K | 7K | 7K | 9.92M | 9.92M | 9.92M | 9.91M | n/a | n/a | n/a | 6K | n/a | -21.5M | -18.36M | -39.86M | -39.86M | -18.36M | -21.5M | n/a | n/a | n/a | n/a | n/a | -3.3M | -3.3M | -3.3M | -3.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 69K | |
| 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 | |
| -117K | -191K | -492K | -492K | -498K | -154K | -118K | 305K | 1.35M | 10.13M | 9.98M | 9.53M | 8.5M | -381K | -303K | 21.59M | 23.87M | 3.08M | 3.2M | -18.59M | -20.66M | 400K | 973K | 920K | 745K | 494K | -190K | -214K | -229K | -237K | -305K | -275K | -211K | -284K | 5K | 3.77M | 3.76M | 5.23M | |
| -81.39M | -81.19M | -19.64M | -22.05M | -30.02M | -34.92M | -20.9M | -20.02M | -11.42M | -3.21M | -5.92M | -6.54M | -8.85M | -15.86M | -17.8M | -17.25M | -8M | -24.64M | -22.27M | -20.03M | -25.44M | -4.52M | -9.54M | -14.43M | -16.5M | -18.07M | -21.94M | -19.71M | -22.76M | -24.77M | -20.88M | -21.03M | -19.51M | -17.74M | -12.97M | -5.7M | -3.14M | -743K | |
| 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 | n/a | n/a | n/a | 5.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -10M | |
| -2.74M | -1.91M | -1.84M | -1.37M | -780K | -1.67M | -2.05M | -3.72M | -3.41M | -2.35M | -1.49M | -790K | -747K | -707K | -665K | -315K | -264K | -243K | -230K | -140K | -140K | -232K | -239K | -843K | -907K | -949K | -942K | -452K | -388K | -680K | -824K | -1.2M | -1.88M | -1.67M | -1.86M | -1.53M | -859K | -810K | |
| -21.76M | -21.77M | -50.94M | -50.94M | -50.94M | -50.94M | -41.25M | -41.25M | -41.25M | -41.25M | -41.16M | -41.16M | -41.16M | -41.15M | -31.29M | -31.29M | -31.29M | -31.86M | -2.89M | -2.89M | -2.89M | -2.89M | -2.89M | -2.88M | -2.88M | -21.91M | -40.95M | -40.94M | -40.94M | -45.62M | -50.31M | -50.31M | -50.3M | -44.6M | -20.86M | -20.84M | -20.83M | -2.22M | |
| -294K | -147K | 76K | -70K | 106K | -1.3M | -1.43M | -1.39M | 47K | 1.27M | 1.17M | 1.51M | 204K | 293K | 417K | 119K | -87K | -115K | 415K | 479K | 242K | 150K | -502K | 759K | 1.17M | 1.13M | 20.84M | 19.54M | 19.36M | 19.53M | -215K | 582K | 1.39M | 3.46M | 4.91M | 4.04M | 3.04M | 1.09M | |
| -24.79M | -23.83M | -52.7M | -52.8M | -52.03M | -53.13M | -43.95M | -45.16M | -43.33M | -42.1M | -41.2M | -39.65M | -40.95M | -40.86M | -30.88M | -31.17M | -31.38M | -31.98M | -3.19M | -3.12M | -8.72M | -3.45M | -2.81M | -1.55M | 4.24M | -20.2M | -39.9M | -41.19M | -41.37M | -45.88M | -26.19M | -25.39M | -24.58M | -16.8M | -15.95M | -16.81M | -27.78M | -11.13M | |
| -55.52M | -49.66M | -14.13M | 6M | 3.79M | 42.98M | 77.35M | 28.7M | 10.43M | -20.38M | -41.57M | -26.78M | 10.79M | 12.84M | 21.2M | 28.46M | 18.58M | -16.93M | 30.51M | 53.92M | 39.87M | 51.61M | -5.76M | -37.78M | -22.97M | -21.83M | 11.84M | 7.38M | -16.72M | -19.68M | -26.77M | -15.99M | 3.78M | 11.4M | 25.61M | 42.41M | 30.23M | 45.61M | |
| 40.84M | 45.81M | 39.06M | 59.29M | 56.31M | 96.26M | 111.5M | 63.63M | 42.49M | 1.67M | -10.35M | 3.34M | 43.24M | 54.08M | 52.38M | 59.53M | 44.43M | 30.32M | 48.2M | 71.85M | 68.62M | 54.02M | -3.92M | -37.15M | -27.95M | -2.13M | 35.52M | 32.39M | 8.47M | 10.04M | -272K | 9.68M | 28.58M | 28.49M | 41.56M | 55.45M | 54.26M | 51.45M |