Cash Flow from Operating Activities: A company's cash flows from operations.
Insteel Industries, Inc. (IIIN) had Cash Flow from Operating Activities of $4.37M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$172.65M |
|
$5.22M |
|
$156.16M |
|
$16.49M |
|
$165.87M |
|
$6.78M |
|
$0.02M |
|
$6.80M |
|
$6.80M |
|
$5.22M |
|
$5.22M |
|
$5.22M |
|
$5.22M |
|
$6.78M |
|
$11.20M |
|
19.48M |
|
19.57M |
|
$0.27 |
|
$0.27 |
|
| Balance Sheet Financials | |
$263.53M |
|
$126.20M |
|
$196.95M |
|
$460.49M |
|
$71.00M |
|
-- |
|
$24.97M |
|
$95.97M |
|
$364.52M |
|
$311.02M |
|
$364.52M |
|
19.43M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$4.37M |
$-6.33M |
|
$-21.58M |
|
$38.63M |
|
$15.09M |
|
$-23.54M |
|
$1.76M |
|
$-20.56M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.71 |
|
-- |
|
-- |
|
-- |
|
-- |
|
9.55% |
|
3.93% |
|
3.93% |
|
-- |
|
3.94% |
|
3.02% |
|
$-1.52M |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
0.98 |
|
2.12 |
|
42.42 |
|
1.43% |
|
1.68% |
|
1.13% |
|
1.43% |
|
$18.76 |
|
$-0.08 |
|
$0.22 |
|