US Stock MarketDetailed Quotes

Insteel Industries (IIIN)

Watchlist

26.590
+0.330+1.26%

Close May 13 16:00 ET

26.700
+0.110+0.41%

Pre 06:42 ET

516.73MMarket Cap12.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Insteel Industries (IIIN) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 28, 2026

(Q1)Dec 27, 2025

(FY)Sep 27, 2025

(Q4)Sep 27, 2025

(Q3)Jun 28, 2025

(Q2)Mar 29, 2025

(Q1)Dec 28, 2024

(FY)Sep 28, 2024

(Q4)Sep 28, 2024

(Q3)Jun 29, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

252.83%5.07M

-103.69%-701K

-53.33%27.16M

-204.79%-17.01M

51.89%28.51M

-340.96%-3.32M

-13.06%18.98M

-59.07%58.21M

-58.25%16.23M

-21.00%18.77M

Net income from continuing operations

-49.00%5.22M

602.41%7.59M

112.48%41.02M

211.63%14.55M

130.91%15.16M

47.43%10.23M

-4.51%1.08M

-40.44%19.31M

-17.01%4.67M

-37.86%6.57M

Operating gains losses

3.23%32K

566.67%20K

28.28%127K

-16.33%41K

100.00%52K

--31K

--3K

103.03%99K

-2.00%49K

766.67%26K

Depreciation and amortization

-4.26%4.41M

2.80%4.55M

19.31%18.39M

16.57%4.66M

22.34%4.69M

19.06%4.6M

19.41%4.43M

15.85%15.41M

15.34%4M

17.63%3.84M

Deferred tax

116.10%124K

-80.95%148K

-117.83%-748K

-137.16%-207K

-163.06%-548K

-32.99%-770K

-76.79%777K

1,662.61%4.2M

-54.68%557K

78.07%869K

Other non cash items

1,800.00%247K

-1,915.38%-236K

72.87%-402K

41.34%-288K

-441.46%-140K

103.51%13K

101.96%13K

-212.66%-1.48M

-246.57%-491K

137.61%41K

Change In working capital

67.14%-6.27M

-209.60%-13.22M

-302.86%-35.71M

-691.89%-37.14M

22.14%8.45M

-100.93%-19.09M

-13.28%12.06M

-81.96%17.61M

-76.99%6.28M

-24.15%6.92M

-Change in receivables

44.70%-16.79M

59.24%14.12M

-498.96%-20.41M

55.33%4.55M

38.93%-3.47M

-148.87%-30.35M

-55.82%8.87M

-71.92%5.12M

-0.44%2.93M

-1,062.58%-5.69M

-Change in inventory

404.63%13.31M

-1,407.23%-34.51M

-352.08%-36.47M

-3,551.76%-18.61M

-834.31%-23.14M

63.59%2.64M

-71.19%2.64M

-84.67%14.47M

-98.19%539K

-6.39%3.15M

-Change in payables and accrued expense

-63.68%2.12M

400.13%3.77M

3,114.08%19.26M

-1,360.23%-23.35M

247.59%36.04M

9,291.94%5.82M

105.84%754K

96.23%-639K

144.08%1.85M

54.59%10.37M

-Change in other working capital

-275.23%-4.91M

1,818.18%3.4M

242.23%1.9M

-71.68%271K

-6.58%-972K

174.44%2.8M

91.76%-198K

-168.90%-1.34M

174.71%957K

-99.13%-912K

Cash from discontinued investing activities

Operating cash flow

252.83%5.07M

-103.69%-701K

-53.33%27.16M

-204.79%-17.01M

51.89%28.51M

-340.96%-3.32M

-13.06%18.98M

-59.07%58.21M

-58.25%16.23M

-21.00%18.77M

Investing cash flow

Cash flow from continuing investing activities

-96.37%-4.71M

97.81%-1.62M

-285.36%-75.67M

277.94%3.14M

24.79%-2.47M

-8.85%-2.4M

-497.15%-73.94M

6.03%-19.64M

57.74%-1.76M

70.80%-3.29M

Capital expenditure reported

-97.66%-4.4M

43.98%-1.49M

57.11%-8.21M

-2.01%-1.72M

50.63%-1.6M

-13.75%-2.23M

78.26%-2.67M

37.63%-19.15M

58.78%-1.69M

71.13%-3.24M

Net PPE purchase and sale

----

2,575.00%107K

--8K

6,100.00%62K

--37K

--0

-99.96%4K

--0

-75.00%1K

Net business purchase and sale

--0

---72.09M

---33K

---600K

--0

---71.46M

--0

Net other investing changes

-48.10%-311K

-166.85%-123K

1,018.90%4.52M

6,701.35%4.89M

-525.93%-338K

14.98%-210K

257.26%184K

-316.95%-492K

0.00%-74K

10.00%-54K

Cash from discontinued investing activities

Investing cash flow

-96.37%-4.71M

97.81%-1.62M

-285.36%-75.67M

277.94%3.14M

24.79%-2.47M

-8.85%-2.4M

-497.15%-73.94M

6.03%-19.64M

57.74%-1.76M

70.80%-3.29M

Financing cash flow

Cash flow from continuing financing activities

52.43%-861K

-0.45%-20.72M

53.71%-24.4M

-73.11%-1.17M

52.89%-791K

-114.71%-1.81M

58.33%-20.63M

-19.91%-52.7M

12.82%-673K

-84.30%-1.68M

Net issuance payments of debt

--0

Net common stock issuance

--0

-20.75%-745K

-23.80%-2.27M

---307K

77.46%-224K

-271.29%-1.13M

-14.47%-617K

21.13%-1.84M

--0

-146.65%-994K

Cash dividends paid

-0.17%-583K

0.18%-19.98M

57.28%-21.76M

0.00%-583K

0.34%-582K

59.31%-20.01M

-23.49%-50.94M

0.17%-583K

-0.17%-584K

Proceeds from stock option exercised by employees

----

-85.51%62K

--0

--62K

--0

79.08%428K

--0

Net other financing activities

----

-20.74%-425K

-205.56%-275K

53.47%-47K

----

42.20%-352K

61.86%-90K

-359.09%-101K

Cash from discontinued financing activities

Financing cash flow

52.43%-861K

-0.45%-20.72M

53.71%-24.4M

-73.11%-1.17M

52.89%-791K

-114.71%-1.81M

58.33%-20.63M

-19.91%-52.7M

12.82%-673K

-84.30%-1.68M

Net cash flow

Beginning cash position

-56.64%15.59M

-65.37%38.63M

-11.25%111.54M

-45.10%53.67M

-66.14%28.42M

-58.01%35.95M

-11.25%111.54M

160.10%125.67M

6.55%97.75M

4.73%83.95M

Current changes in cash

93.34%-501K

69.52%-23.04M

-415.91%-72.91M

-209.00%-15.04M

82.91%25.24M

-350.72%-7.53M

-88.71%-75.59M

-118.27%-14.13M

-59.35%13.79M

19.13%13.8M

End cash Position

-46.92%15.09M

-56.64%15.59M

-65.37%38.63M

-45.10%53.67M

-66.14%28.42M

-58.01%35.95M

-11.25%111.54M

6.55%97.75M

Free cash flow

112.10%671K

-113.45%-2.2M

-51.48%18.95M

-228.82%-18.73M

73.24%26.91M

-855.86%-5.54M

70.56%16.32M

-64.97%39.06M

-58.19%14.54M

23.75%15.53M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Mar 28, 2026	(Q1)Dec 27, 2025	(FY)Sep 27, 2025	(Q4)Sep 27, 2025	(Q3)Jun 28, 2025	(Q2)Mar 29, 2025	(Q1)Dec 28, 2024	(FY)Sep 28, 2024	(Q4)Sep 28, 2024	(Q3)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	252.83%5.07M	-103.69%-701K	-53.33%27.16M	-204.79%-17.01M	51.89%28.51M	-340.96%-3.32M	-13.06%18.98M	-59.07%58.21M	-58.25%16.23M	-21.00%18.77M
Net income from continuing operations	-49.00%5.22M	602.41%7.59M	112.48%41.02M	211.63%14.55M	130.91%15.16M	47.43%10.23M	-4.51%1.08M	-40.44%19.31M	-17.01%4.67M	-37.86%6.57M
Operating gains losses	3.23%32K	566.67%20K	28.28%127K	-16.33%41K	100.00%52K	--31K	--3K	103.03%99K	-2.00%49K	766.67%26K
Depreciation and amortization	-4.26%4.41M	2.80%4.55M	19.31%18.39M	16.57%4.66M	22.34%4.69M	19.06%4.6M	19.41%4.43M	15.85%15.41M	15.34%4M	17.63%3.84M
Deferred tax	116.10%124K	-80.95%148K	-117.83%-748K	-137.16%-207K	-163.06%-548K	-32.99%-770K	-76.79%777K	1,662.61%4.2M	-54.68%557K	78.07%869K
Other non cash items	1,800.00%247K	-1,915.38%-236K	72.87%-402K	41.34%-288K	-441.46%-140K	103.51%13K	101.96%13K	-212.66%-1.48M	-246.57%-491K	137.61%41K
Change In working capital	67.14%-6.27M	-209.60%-13.22M	-302.86%-35.71M	-691.89%-37.14M	22.14%8.45M	-100.93%-19.09M	-13.28%12.06M	-81.96%17.61M	-76.99%6.28M	-24.15%6.92M
-Change in receivables	44.70%-16.79M	59.24%14.12M	-498.96%-20.41M	55.33%4.55M	38.93%-3.47M	-148.87%-30.35M	-55.82%8.87M	-71.92%5.12M	-0.44%2.93M	-1,062.58%-5.69M
-Change in inventory	404.63%13.31M	-1,407.23%-34.51M	-352.08%-36.47M	-3,551.76%-18.61M	-834.31%-23.14M	63.59%2.64M	-71.19%2.64M	-84.67%14.47M	-98.19%539K	-6.39%3.15M
-Change in payables and accrued expense	-63.68%2.12M	400.13%3.77M	3,114.08%19.26M	-1,360.23%-23.35M	247.59%36.04M	9,291.94%5.82M	105.84%754K	96.23%-639K	144.08%1.85M	54.59%10.37M
-Change in other working capital	-275.23%-4.91M	1,818.18%3.4M	242.23%1.9M	-71.68%271K	-6.58%-972K	174.44%2.8M	91.76%-198K	-168.90%-1.34M	174.71%957K	-99.13%-912K
Cash from discontinued investing activities
Operating cash flow	252.83%5.07M	-103.69%-701K	-53.33%27.16M	-204.79%-17.01M	51.89%28.51M	-340.96%-3.32M	-13.06%18.98M	-59.07%58.21M	-58.25%16.23M	-21.00%18.77M
Investing cash flow
Cash flow from continuing investing activities	-96.37%-4.71M	97.81%-1.62M	-285.36%-75.67M	277.94%3.14M	24.79%-2.47M	-8.85%-2.4M	-497.15%-73.94M	6.03%-19.64M	57.74%-1.76M	70.80%-3.29M
Capital expenditure reported	-97.66%-4.4M	43.98%-1.49M	57.11%-8.21M	-2.01%-1.72M	50.63%-1.6M	-13.75%-2.23M	78.26%-2.67M	37.63%-19.15M	58.78%-1.69M	71.13%-3.24M
Net PPE purchase and sale	----	----	2,575.00%107K	--8K	6,100.00%62K	--37K	--0	-99.96%4K	--0	-75.00%1K
Net business purchase and sale	--0	--0	---72.09M	---33K	---600K	--0	---71.46M	--0	--0	--0
Net other investing changes	-48.10%-311K	-166.85%-123K	1,018.90%4.52M	6,701.35%4.89M	-525.93%-338K	14.98%-210K	257.26%184K	-316.95%-492K	0.00%-74K	10.00%-54K
Cash from discontinued investing activities
Investing cash flow	-96.37%-4.71M	97.81%-1.62M	-285.36%-75.67M	277.94%3.14M	24.79%-2.47M	-8.85%-2.4M	-497.15%-73.94M	6.03%-19.64M	57.74%-1.76M	70.80%-3.29M
Financing cash flow
Cash flow from continuing financing activities	52.43%-861K	-0.45%-20.72M	53.71%-24.4M	-73.11%-1.17M	52.89%-791K	-114.71%-1.81M	58.33%-20.63M	-19.91%-52.7M	12.82%-673K	-84.30%-1.68M
Net issuance payments of debt	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net common stock issuance	--0	-20.75%-745K	-23.80%-2.27M	---307K	77.46%-224K	-271.29%-1.13M	-14.47%-617K	21.13%-1.84M	--0	-146.65%-994K
Cash dividends paid	-0.17%-583K	0.18%-19.98M	57.28%-21.76M	0.00%-583K	0.34%-582K	0.34%-582K	59.31%-20.01M	-23.49%-50.94M	0.17%-583K	-0.17%-584K
Proceeds from stock option exercised by employees	----	----	-85.51%62K	--0	--62K	--0	--0	79.08%428K	--0	--0
Net other financing activities	----	----	-20.74%-425K	-205.56%-275K	53.47%-47K	----	----	42.20%-352K	61.86%-90K	-359.09%-101K
Cash from discontinued financing activities
Financing cash flow	52.43%-861K	-0.45%-20.72M	53.71%-24.4M	-73.11%-1.17M	52.89%-791K	-114.71%-1.81M	58.33%-20.63M	-19.91%-52.7M	12.82%-673K	-84.30%-1.68M
Net cash flow
Beginning cash position	-56.64%15.59M	-65.37%38.63M	-11.25%111.54M	-45.10%53.67M	-66.14%28.42M	-58.01%35.95M	-11.25%111.54M	160.10%125.67M	6.55%97.75M	4.73%83.95M
Current changes in cash	93.34%-501K	69.52%-23.04M	-415.91%-72.91M	-209.00%-15.04M	82.91%25.24M	-350.72%-7.53M	-88.71%-75.59M	-118.27%-14.13M	-59.35%13.79M	19.13%13.8M
End cash Position	-46.92%15.09M	-56.64%15.59M	-65.37%38.63M	-65.37%38.63M	-45.10%53.67M	-66.14%28.42M	-58.01%35.95M	-11.25%111.54M	-11.25%111.54M	6.55%97.75M
Free cash flow	112.10%671K	-113.45%-2.2M	-51.48%18.95M	-228.82%-18.73M	73.24%26.91M	-855.86%-5.54M	70.56%16.32M	-64.97%39.06M	-58.19%14.54M	23.75%15.53M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm