Skip to content
Screener

Insight Enterprises NSIT Financing Cash Flow

Financing Cash Flow at other companies

Avnet logo
AvnetAVT
$155.14M+242%
CSP logo
CSPCSPI
-$1.23M+59.3%
ePlus logo
ePlusPLUS
-$26.3M-8.9%
CNX
PC ConnectionCNXN
-$5.42M+73.4%
CDW logo
CDWCDW
-$133M+62.5%
Accenture logo
AccentureACN
-$1.77B+20.4%

Other financials

Income statement

See full
Revenue$2.4B+14.7%
Gross profit$521.6M+17.9%
Operating income$131.0M+51.4%
Net income$77.6M+65.3%
EPS (diluted)$2.57+76.0%

Balance sheet

See full
Cash & equivalents$366.6M+17.7%
Total debt$1.5B+11.3%
Total equity$1.6B0.0%
Total assets$11.4B+30.5%

Cash flow

See full
Operating cash flow$32.4M-58.5%
CapEx$7.9M+62.1%
Free cash flow$26.4M-62.8%

Valuation

See full
Market cap$4.51B+22.1%
Enterprise value$5.61B+19.4%
P/E21.4×-3.2×
P/S0.5×+0.1×

Profitability

See full
Gross margin22.1%+1.5pp
Operating margin4.6%+0.9pp
Net margin2.5%+0.7pp
FCF margin2.8%-2.1pp

Returns & leverage

See full
Return on equity13.1%+4.4pp
Debt / equity0.9×+0.1×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Insight Enterprises in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Insight Enterprises’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 2:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000932696-26-000050
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Repurchases of common stock(75,000)
Earnout and acquisition related payments(5,456)
Other payments(2,628)(9,963)
Net cash provided by (used in) financing activities:64,285(15,473)
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances(7,776)7,177
Increase in cash, cash equivalents and restricted cash82,89762,624
Cash, cash equivalents and restricted cash at beginning of period360,776261,467
Cash, cash equivalents and restricted cash at end of period$443,673$324,091

Item 1. –

FAQ

What is Insight Enterprises's financing cash flow?
Insight Enterprises (NSIT) reported financing cash flow of $64.29M in Q1 2026.
How has Insight Enterprises's financing cash flow changed year-over-year?
Insight Enterprises's financing cash flow increased by 515.5% year-over-year, from -$15.47M to $64.29M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ask your AI about Insight Enterprises's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude