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Insight Enterprises NSIT Operating Cash Flow

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Other financials

Income statement

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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

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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

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CapEx$7.9M+62.1%
Free cash flow$26.4M-62.8%

Valuation

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

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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
Increase in accounts payable601,778416,952
Decrease in long-term accounts payable(100,059)(31,160)
Increase (decrease) in accrued expenses and other liabilities402,415(14,298)
Net cash provided by operating activities:32,38378,050
Cash flows from investing activities:
Purchases of property and equipment(5,995)(7,130)
Acquisitions, net of cash and cash equivalents acquired
Net cash used in investing activities:(5,995)(7,130)

Item 1. –

FAQ

What is Insight Enterprises's operating cash flow?
Insight Enterprises (NSIT) reported operating cash flow of $32.38M in Q1 2026.
How has Insight Enterprises's operating cash flow changed year-over-year?
Insight Enterprises's operating cash flow decreased by 58.5% year-over-year, from $78.05M to $32.38M.
What is the long-term trend for Insight Enterprises's operating cash flow?
Over 3 years (2022 to 2025), Insight Enterprises's operating cash flow has grown at a 45.8% compound annual growth rate (CAGR), from $98.11M to $303.83M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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