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Insight Enterprises NSIT Net Change in Cash

Net Change in Cash at other companies

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-$1.83M-57.6%
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-$72.54M-1,792%
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-$216.8M-3,971%
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-$250.22M-236%

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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Operating cash flow$32.4M-58.5%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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.

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