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Insteel Industries IIIN Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from sale of assets held for sale | - | 57 |
| Proceeds from sale of property, plant and equipment | - | 99 |
| Proceeds from surrender of life insurance policies | 3 | 50 |
| Net cash used for investing activities | (9,597) | (78,811) |
| Cash Flows From Financing Activities: | ||
| Proceeds from long-term debt | 18,405 | 223 |
| Principal payments on long-term debt | (18,405) | (223) |
| Cash dividends paid | (21,142) | (21,178) |
Item 1. Financial Statements
FAQ
- What is Insteel Industries's investing cash flow?
- Insteel Industries (IIIN) reported investing cash flow of -$3.27M in Q2 2026.
- How has Insteel Industries's investing cash flow changed year-over-year?
- Insteel Industries's investing cash flow decreased by 32.2% year-over-year, from -$2.47M to -$3.27M.
- What is the long-term trend for Insteel Industries's investing cash flow?
- Over 3 years (2021 to 2025), Insteel Industries's investing cash flow has grown at a 64.2% compound annual growth rate (CAGR), from -$17.81M to -$78.81M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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