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 $-72.91M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$177.44M |
|
$14.55M |
|
$148.84M |
|
$28.61M |
|
$158.65M |
|
$18.80M |
|
$0.45M |
|
$19.25M |
|
$19.25M |
|
$14.55M |
|
$14.55M |
|
$14.55M |
|
$14.55M |
|
$18.80M |
|
-- |
|
19.48M |
|
19.60M |
|
$0.75 |
|
$0.74 |
|
| Balance Sheet Financials | |
$261.95M |
|
$128.69M |
|
$200.70M |
|
$462.65M |
|
$66.01M |
|
-- |
|
$25.11M |
|
$91.12M |
|
$371.53M |
|
$317.22M |
|
$371.53M |
|
-- |
|
| Cash Flow Statement Financials | |
$27.16M |
|
$-75.67M |
|
$-24.40M |
|
$111.54M |
|
$38.63M |
|
|
Increase/Decrease in Cash |
$-72.91M |
$3.49M |
|
$-21.76M |
|
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| Fundamental Metrics & Ratios | |
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