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Insteel Industries IIIN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Insteel Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Insteel Industries’s 10-Q, filed July 16, 2026.
- Filed
- Jul 16, 2026, 12:08 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001437749-26-023682
| Line item | Nine Months Ended / June 27, 2026 | Nine Months Ended / June 28, 2025 |
|---|---|---|
| Payment of employee tax withholdings related to net share transactions | (278) | (150) |
| Cash received from exercise of stock options | - | 62 |
| Repurchases of common stock | (2,694) | (1,966) |
| Net cash used for financing activities | (24,114) | (23,232) |
| Net decrease in cash and cash equivalents | (15,683) | (57,873) |
| Cash and cash equivalents at beginning of period | 38,630 | 111,538 |
| Cash and cash equivalents at end of period | $22,947 | $53,665 |
| Supplemental Disclosures of Cash Flow Information: |
Item 1. Financial Statements
FAQ
- What is Insteel Industries's financing cash flow?
- Insteel Industries (IIIN) reported financing cash flow of -$2.53M in Q2 2026.
- How has Insteel Industries's financing cash flow changed year-over-year?
- Insteel Industries's financing cash flow decreased by 219.8% year-over-year, from -$791K to -$2.53M.
- What is the long-term trend for Insteel Industries's financing cash flow?
- Over 4 years (2021 to 2025), Insteel Industries's financing cash flow has grown at a -5.7% compound annual growth rate (CAGR), from -$30.88M to -$24.4M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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