INSTEEL INDUSTRIES INC Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Insteel Industries Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2025.
  • Insteel Industries Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 28, 2024 was -$20.6M, a 58.3% increase year-over-year.
  • Insteel Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$24.4M, a 53.7% increase from 2024.
  • Insteel Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$52.7M, a 19.9% decline from 2023.
  • Insteel Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$44M, a 6.68% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

INSTEEL INDUSTRIES INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$20.6M +$28.9M +58.3% Sep 29, 2024 Dec 28, 2024 10-Q 2025-01-16
Q4 2023 -$49.5M -$9.18M -22.8% Oct 1, 2023 Dec 30, 2023 10-Q 2025-01-16
Q4 2022 -$40.3M -$904K -2.29% Oct 2, 2022 Dec 31, 2022 10-Q 2024-01-18
Q4 2021 -$39.4M -$9.98M -33.9% Oct 3, 2021 Jan 1, 2022 10-Q 2023-01-19
Q4 2020 -$29.4M -$29.4M Oct 4, 2020 Jan 2, 2021 10-Q 2022-01-20
Q4 2019 $0 +$7K Sep 29, 2019 Dec 28, 2019 10-Q 2021-01-21
Q4 2018 -$7K* Sep 30, 2018 Dec 29, 2018 10-Q 2020-01-16
Q4 2016 -$109K -$952K -113% Oct 2, 2016 Dec 31, 2016 10-Q 2018-01-18
Q4 2015 $843K -$8.61M -91.1% Oct 4, 2015 Jan 2, 2016 10-Q 2017-01-19
Q4 2014 $9.45M +$10.2M Sep 28, 2014 Dec 27, 2014 10-Q 2016-01-21
Q4 2013 -$722K +$15.9M +95.7% Sep 29, 2013 Dec 28, 2013 10-Q 2015-01-15
Q4 2012 -$16.6M -$18.8M -880% Sep 30, 2012 Dec 29, 2012 10-Q 2014-01-16
Q4 2011 $2.13M +$2.1M +5665% Oct 2, 2011 Dec 31, 2011 10-Q 2013-01-18
Q4 2010 $37K Oct 3, 2010 Jan 1, 2011 10-Q 2012-02-02

INSTEEL INDUSTRIES INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$24.4M +$28.3M +53.7% Sep 29, 2024 Sep 27, 2025 10-K 2025-10-23
2024 -$52.7M -$8.75M -19.9% Oct 1, 2023 Sep 28, 2024 10-K 2025-10-23
2023 -$44M -$2.75M -6.68% Oct 2, 2022 Sep 30, 2023 10-K 2025-10-23
2022 -$41.2M -$10.3M -33.4% Oct 3, 2021 Oct 1, 2022 10-K 2024-10-24
2021 -$30.9M -$28.3M -1114% Oct 4, 2020 Oct 2, 2021 10-K 2023-10-26
2020 -$2.54M +$269K +9.57% Sep 29, 2019 Oct 3, 2020 10-K 2022-10-27
2019 -$2.81M +$17.4M +86.1% Sep 30, 2018 Sep 28, 2019 10-K 2021-10-28
2018 -$20.2M +$6.53M +24.4% Oct 1, 2017 Sep 29, 2018 10-K 2020-10-29
2017 -$26.7M -$9.06M -51.3% Oct 2, 2016 Sep 30, 2017 10-K 2019-10-25
2016 -$17.7M -$15.1M -599% Oct 4, 2015 Oct 1, 2016 10-K 2018-10-26
2015 -$2.53M -$1.28M -103% Sep 28, 2014 Oct 3, 2015 10-K 2017-10-27
2014 -$1.25M +$13.9M +91.7% Sep 29, 2013 Sep 27, 2014 10-K 2016-10-28
2013 -$15.1M -$10.2M -205% Sep 30, 2012 Sep 28, 2013 10-K 2015-10-30
2012 -$4.95M -$3.32M -204% Oct 2, 2011 Sep 29, 2012 10-K 2014-10-24
2011 -$1.63M +$837K +33.9% Oct 3, 2010 Oct 1, 2011 10-K 2013-10-29
2010 -$2.47M Oct 4, 2009 Oct 2, 2010 10-K 2011-11-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.