Insteel Industries Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.99 | 1.12 | 0.07 | 0.96 | 0.83 | 0.97 | -0.17 | 1.46 | -0.87 | -0.04 | 0.26 | 0.59 | -0.06 | |
| 0.18 | 0.19 | 0.20 | 0.20 | 0.20 | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.92 | |
| 0.05 | 0.02 | 0.05 | 0.03 | 0.06 | 0.02 | 0.07 | 0.02 | 0.07 | 0.02 | 0.07 | 0.02 | 0.18 | |
| 0.11 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.39 | 0.83 | -0.48 | 0.35 | 0.32 | 0.62 | -0.98 | 0.43 | -1.90 | -0.68 | 0.54 | 0.05 | -1.99 | |
| 0.21 | 0.63 | 0.10 | 0.17 | 0.09 | 0.14 | 0.11 | 0.08 | 0.09 | 0.08 | 0.22 | 0.16 | 0.55 | |
| -0.20 | -0.63 | -0.11 | -0.17 | -0.09 | -3.78 | -0.12 | -0.13 | 0.16 | -0.08 | -0.24 | -0.17 | -0.33 | |
| 0.03 | 2.51 | 0.03 | 0.03 | 0.03 | 1.02 | 0.03 | 0.03 | 0.03 | 1.02 | 0.03 | 0.03 | 1.11 | |
| 0.02 | -0.03 | -0.02 | -0.05 | 0.09 | -0.03 | -0.06 | -0.01 | -0.02 | -0.04 | 0.00 | -0.10 | -0.15 | |
| – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -0.04 | -2.53 | -0.04 | -0.09 | -0.03 | -1.06 | -0.09 | -0.04 | -0.06 | -1.06 | 0.04 | -0.23 | -1.31 | |
| 1.73 | -2.05 | -0.09 | 0.71 | 0.70 | -3.87 | -0.39 | 1.29 | -0.77 | -1.18 | 0.03 | 0.19 | -1.73 | |
| 1.78 | 0.49 | -0.03 | 0.79 | 0.74 | 0.83 | -0.28 | 1.38 | -0.96 | -0.11 | 0.03 | 0.43 | -0.61 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.