Increase/Decrease in Cash: The total change in cash for the company over the given period.
Insteel Industries, Inc. (IIIN) had Increase/Decrease in Cash of $-1.15M for the most recently reported fiscal quarter, ending 2026-09-30.
| Income Statement Financials | |
$209.28M |
|
$7.72M |
|
$188.25M |
|
$21.02M |
|
$199.33M |
|
$9.95M |
|
$0.23M |
|
$10.19M |
|
$10.19M |
|
$7.72M |
|
$7.72M |
|
$7.72M |
|
$7.72M |
|
$9.95M |
|
$14.35M |
|
19.46M |
|
19.52M |
|
$0.40 |
|
$0.39 |
|
| Balance Sheet Financials | |
$286.25M |
|
$124.22M |
|
$194.14M |
|
$480.39M |
|
$76.91M |
|
-- |
|
$23.87M |
|
$100.78M |
|
$379.61M |
|
$326.92M |
|
$379.61M |
|
19.36M |
|
| Cash Flow Statement Financials | |
$36.63M |
|
$-12.43M |
|
$-25.35M |
|
$38.63M |
|
$37.48M |
|
|
Increase/Decrease in Cash |
$-1.15M |
$3.49M |
|
$-21.72M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.72 |
|
-- |
|
-- |
|
-- |
|
-- |
|
10.05% |
|
4.75% |
|
4.75% |
|
-- |
|
4.87% |
|
3.69% |
|
$24.84M |
|
-- |
|
-- |
|
-- |
|
0.44 |
|
1.25 |
|
2.34 |
|
38.40 |
|
2.03% |
|
2.36% |
|
1.61% |
|
2.03% |
|
$19.61 |
|
$1.27 |
|
$1.88 |
|