Insperity NSP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $33M-35.3% | -$33M— | -$20M-767% | -$5M-128% | $51M-35.4% | ||
| $11M0.0% | $12M+9.1% | $11M0.0% | $11M0.0% | $11M0.0% | ||
| $13M+18.2% | $14M0.0% | $16M-5.9% | $20M0.0% | $11M+10.0% | ||
| -$67M+84.9% | —— | -$11M+92.7% | -$79M-495% | -$443M-1,529% | ||
| $6M0.0% | $9M-30.8% | $9M-35.7% | $7M+16.7% | $6M+20.0% | ||
| -$6M0.0% | -$9M+30.8% | -$11M+21.4% | -$5M+16.7% | -$6M-20.0% | ||
| $23M0.0% | $22M0.0% | $23M0.0% | $22M-4.3% | $23M+9.5% | ||
| $4M-78.9% | —— | —— | —— | $19M-17.4% | ||
| -$46M+6.1% | —— | -$23M+36.1% | -$29M+34.1% | -$49M+41.0% | ||
| -$119M+76.1% | —— | -$45M+77.5% | -$113M-277% | -$498M-774% | ||
| -$73M+83.7% | —— | -$20M+87.8% | -$86M-714% | -$449M-1,827% |
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Compare these in charts →Questions, answered.
- How much cash does Insperity generate?
- Insperity (NSP) generated -$600.0M in operating cash flow over the trailing twelve months.
- What is Insperity's free cash flow?
- After $31.0M of capital expenditures, Insperity's free cash flow was -$628.0M over the trailing twelve months, down 230.3% year over year.
- Where does Insperity's cash flow data come from?
- Every line is extracted from Insperity's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
