Insperity NSP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $33M+200% | -$33M-65.0% | -$20M-300% | -$5M-110% | $51M— | ||
| $11M-8.3% | $12M+9.1% | $11M0.0% | $11M0.0% | $11M0.0% | ||
| $13M-7.1% | $14M-12.5% | $16M-20.0% | $20M+81.8% | $11M-21.4% | ||
| -$67M— | —— | -$11M+86.1% | -$79M+82.2% | -$443M-172% | ||
| $6M-33.3% | $9M0.0% | $9M+28.6% | $7M+16.7% | $6M-53.8% | ||
| -$6M+33.3% | -$9M+18.2% | -$11M-120% | -$5M+16.7% | -$6M+53.8% | ||
| $23M+4.5% | $22M-4.3% | $23M+4.5% | $22M-4.3% | $23M+4.5% | ||
| $4M— | —— | —— | —— | $19M+72.7% | ||
| -$46M— | —— | -$23M+20.7% | -$29M+40.8% | -$49M-390% | ||
| -$119M— | —— | -$45M+60.2% | -$113M+77.3% | -$498M-184% | ||
| -$73M— | —— | -$20M+76.7% | -$86M+80.8% | -$449M-174% |
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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.
