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Insteel Industries IIIN Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Insteel Industries in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Insteel Industries’s 10-Q, filed April 16, 2026.
- Filed
- Apr 16, 2026, 12:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-012525
| Line item | Six Months Ended / March 28, 2026 | Six Months Ended / March 29, 2025 |
|---|---|---|
| Payment of employee tax withholdings related to net share transactions | (278) | (103) |
| Repurchases of common stock | (745) | (1,742) |
| Net cash used for financing activities | (21,584) | (22,441) |
| Net decrease in cash and cash equivalents | (23,542) | (83,114) |
| Cash and cash equivalents at beginning of period | 38,630 | 111,538 |
| Cash and cash equivalents at end of period | $15,088 | $28,424 |
| Supplemental Disclosures of Cash Flow Information: | ||
| Cash paid during the period for: |
Item 1. Financial Statements
FAQ
- 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.
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