What is Insight Enterprises's net change in cash?

Insight Enterprises (NSIT) reported net change in cash of $82.9M in Q1 2026.

How has Insight Enterprises's net change in cash changed year-over-year?

Insight Enterprises's net change in cash increased by 32.4% year-over-year, from $62.62M to $82.9M.

What is the long-term trend for Insight Enterprises's net change in cash?

Over 3 years (2021 to 2024), Insight Enterprises's net change in cash has grown at a -27.7% compound annual growth rate (CAGR), from -$24.61M to -$9.32M.

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.

Insight Enterprises NSIT Net Change in Cash

Net Change in Cash at other companies

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$111.08M+216%

CDWCDW

-$39M-21.5%

AccentureACN

-$250.22M-236%

EPAM SystemsEPAM

-$258.76M-131%

International Business MachinesIBM

-$2.78B+7.4%

TD SYNNEXSNX

-$872.83M-68.7%

Other financials

Income statement

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Revenue$2.1B+1.2%

Gross profit$462.2M+13.7%

Operating income$71.7M+19.3%

Net income$30.0M+299%

EPS (diluted)$0.97+341%

Balance sheet

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Cash & equivalents$440.6M+36.9%

Total debt$1.5B+52.8%

Total equity$1.6B+0.7%

Total assets$10.1B+26.9%

Cash flow

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Operating cash flow$32.4M-58.5%

CapEx$6.0M-15.9%

Free cash flow$26.4M-62.8%

Valuation

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Market cap$3.28B-56.4%

Enterprise value$4.3B-42.6%

P/E18.2×-21.3×

P/S0.4×-0.5×

Profitability

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Gross margin22%+1.4pp

Operating margin4.2%+0.1pp

Net margin2.2%-0.1pp

FCF margin2.8%-2.1pp

Returns & leverage

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Return on equity11.3%-0.1pp

Debt / equity0.9×+0.3×

Current ratio1.2×0.0×

Where this comes from

Reported directly by Insight Enterprises in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Insight Enterprises's net change in cash?: Insight Enterprises (NSIT) reported net change in cash of $82.9M in Q1 2026.
How has Insight Enterprises's net change in cash changed year-over-year?: Insight Enterprises's net change in cash increased by 32.4% year-over-year, from $62.62M to $82.9M.
What is the long-term trend for Insight Enterprises's net change in cash?: Over 3 years (2021 to 2024), Insight Enterprises's net change in cash has grown at a -27.7% compound annual growth rate (CAGR), from -$24.61M to -$9.32M.
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.