What is Insteel Industries's net change in cash?

Insteel Industries (IIIN) reported net change in cash of -$501K in Q1 2026.

How has Insteel Industries's net change in cash changed year-over-year?

Insteel Industries's net change in cash increased by 93.3% year-over-year, from -$7.53M to -$501K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Insteel Industries IIIN Net Change in Cash

Net Change in Cash at other companies

Commercial MetalsCMC

-$2.53B-2,494%

NucorNUE

-$34M+91.5%

Northwest PipeNWPX

$11.99M+4,213%

Other financials

Income statement

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Revenue$172.7M+7.5%

Gross profit$23.4M+88.3%

Net income$5.2M-49.1%

EPS (diluted)$0.53+112%

Balance sheet

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Cash & equivalents$15.1M-46.9%

Total debt$1.7M+5.3%

Total equity$364.5M+6.8%

Total assets$460.5M+9.2%

Cash flow

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Operating cash flow$5.1M—

CapEx$4.4M+97.7%

Free cash flow-$2.2M-113%

Valuation

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Market cap$602.43M-11.4%

Enterprise value$589.02M-9.8%

P/E18.1×-4.5×

P/S0.9×-0.3×

Profitability

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Gross margin14.4%+5.0pp

Net margin4.8%-0.5pp

FCF margin8.6%-7.3pp

Returns & leverage

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Return on equity9.4%+0.6pp

Debt / equity0×0.0×

Current ratio3.7×-0.2×

Where this comes from

Reported directly by Insteel Industries in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Insteel Industries’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Insteel Industries's net change in cash?: Insteel Industries (IIIN) reported net change in cash of -$501K in Q1 2026.
How has Insteel Industries's net change in cash changed year-over-year?: Insteel Industries's net change in cash increased by 93.3% year-over-year, from -$7.53M to -$501K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.