What is Inspired Entertainment's net change in cash?

Inspired Entertainment (INSE) reported net change in cash of -$1M in Q1 2026.

How has Inspired Entertainment's net change in cash changed year-over-year?

Inspired Entertainment's net change in cash decreased by 110.3% year-over-year, from $9.7M to -$1M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Inspired Entertainment INSE Net Change in Cash

Net Change in Cash at other companies

AllstateALL

$19M-94.4%

Accel EntertainmentACEL

-$22.47M-140%

PENN Entertainment, Inc.PENN

$29.9M+127%

Caesars Entertainment, Inc.CZR

-$10M-42.9%

Dave & Buster's EntertainmentPLAY

$3M-40.0%

Boyd GamingBYD

$19.53M+529%

Other financials

Income statement

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Revenue$57.2M-5.3%

Gross profit$46.4M-7.0%

Operating income$9.2M+475%

Net income-$500.0K-400%

EPS (diluted)-$0.02—

Balance sheet

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Cash & equivalents$41.1M+5.4%

Total debt$351.6M-2.5%

Total equity-$12.4M-464%

Total assets$421.2M-8.2%

Cash flow

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Operating cash flow$26.7M+4.7%

CapEx$3.7M-59.8%

Free cash flow$23.0M+41.1%

Valuation

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Market cap$220.07M-1.8%

Enterprise value$530.57M-6.5%

P/S0.7×0.0×

Profitability

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Gross margin61.8%-8.2pp

Operating margin12.7%+1.0pp

Net margin-5.8%-29.9pp

FCF margin9%—

Returns & leverage

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Return on equity-1,010.5%—

Debt / equity18.7×—

Current ratio2.1×+0.6×

Where this comes from

Reported directly by Inspired Entertainment in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Inspired Entertainment’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Inspired Entertainment's net change in cash?: Inspired Entertainment (INSE) reported net change in cash of -$1M in Q1 2026.
How has Inspired Entertainment's net change in cash changed year-over-year?: Inspired Entertainment's net change in cash decreased by 110.3% year-over-year, from $9.7M to -$1M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.