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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Insteel Industries Inc quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2010 to 2025.
  • Insteel Industries Inc Net Cash Provided by (Used in) Investing Activities for the quarter ending December 28, 2024 was -$73.9M, a 497% decline year-over-year.
  • Insteel Industries Inc annual Net Cash Provided by (Used in) Investing Activities for 2025 was -$75.7M, a 285% decline from 2024.
  • Insteel Industries Inc annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$19.6M, a 6.03% increase from 2023.
  • Insteel Industries Inc annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$20.9M, a 246% decline from 2022.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$73.9M -$61.6M -497% Sep 29, 2024 Dec 28, 2024 10-Q 2025-01-16
Q4 2023 -$12.4M -$14M -855% Oct 1, 2023 Dec 30, 2023 10-Q 2025-01-16
Q4 2022 $1.64M +$2.72M Oct 2, 2022 Dec 31, 2022 10-Q 2024-01-18
Q4 2021 -$1.08M +$1.94M +64.4% Oct 3, 2021 Jan 1, 2022 10-Q 2023-01-19
Q4 2020 -$3.02M -$2.38M -370% Oct 4, 2020 Jan 2, 2021 10-Q 2022-01-20
Q4 2019 -$642K +$5.02M +88.7% Sep 29, 2019 Dec 28, 2019 10-Q 2021-01-21
Q4 2018 -$5.66M +$3.87M +40.6% Sep 30, 2018 Dec 29, 2018 10-Q 2020-01-16
Q4 2017 -$9.53M -$3.9M -69.1% Oct 1, 2017 Dec 30, 2017 10-Q 2019-01-17
Q4 2016 -$5.64M -$4.77M -546% Oct 2, 2016 Dec 31, 2016 10-Q 2018-01-18
Q4 2015 -$873K +$2.1M +70.7% Oct 4, 2015 Jan 2, 2016 10-Q 2017-01-19
Q4 2014 -$2.98M -$920K -44.8% Sep 28, 2014 Dec 27, 2014 10-Q 2016-01-21
Q4 2013 -$2.06M -$31K -1.53% Sep 29, 2013 Dec 28, 2013 10-Q 2015-01-15
Q4 2012 -$2.02M -$620K -44.2% Sep 30, 2012 Dec 29, 2012 10-Q 2014-01-16
Q4 2011 -$1.4M +$36.7M +96.3% Oct 2, 2011 Dec 31, 2011 10-Q 2013-01-18
Q4 2010 -$38.1M Oct 3, 2010 Jan 1, 2011 10-Q 2012-02-02

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$75.7M -$56M -285% Sep 29, 2024 Sep 27, 2025 10-K 2025-10-23
2024 -$19.6M +$1.26M +6.03% Oct 1, 2023 Sep 28, 2024 10-K 2025-10-23
2023 -$20.9M -$14.9M -246% Oct 2, 2022 Sep 30, 2023 10-K 2025-10-23
2022 -$6.04M +$11.8M +66.1% Oct 3, 2021 Oct 1, 2022 10-K 2024-10-24
2021 -$17.8M +$5.37M +23.2% Oct 4, 2020 Oct 2, 2021 10-K 2023-10-26
2020 -$23.2M -$13.6M -143% Sep 29, 2019 Oct 3, 2020 10-K 2022-10-27
2019 -$9.56M +$12.4M +56.4% Sep 30, 2018 Sep 28, 2019 10-K 2021-10-28
2018 -$21.9M -$1.06M -5.07% Oct 1, 2017 Sep 29, 2018 10-K 2020-10-29
2017 -$20.9M -$7.91M -61% Oct 2, 2016 Sep 30, 2017 10-K 2019-10-25
2016 -$13M -$9.93M -327% Oct 4, 2015 Oct 1, 2016 10-K 2018-10-26
2015 -$3.04M +$37.3M +92.5% Sep 28, 2014 Oct 3, 2015 10-K 2017-10-27
2014 -$40.4M -$34.1M -541% Sep 29, 2013 Sep 27, 2014 10-K 2016-10-28
2013 -$6.29M +$1.9M +23.2% Sep 30, 2012 Sep 28, 2013 10-K 2015-10-30
2012 -$8.19M +$33.2M +80.2% Oct 2, 2011 Sep 29, 2012 10-K 2014-10-24
2011 -$41.4M -$41.8M -9955% Oct 3, 2010 Oct 1, 2011 10-K 2013-10-29
2010 $420K 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.