Insperity NSP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$25M-257% | -$7M-127% | $26M-46.9% | $49M-31.9% | $72M-28.0% | ||
| $45M0.0% | $45M+2.3% | $44M0.0% | $44M0.0% | $44M0.0% | ||
| $63M+3.3% | $61M0.0% | $61M-1.6% | $62M0.0% | $62M+1.6% | ||
| —— | —— | —— | —— | —— | ||
| $46M+1,633% | -$3M-102% | $129M+25.2% | $103M-6.4% | $110M-18.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$12M+52.0% | ||
| —— | —— | —— | -$93M-447% | -$17M-104% | ||
| $11M+158% | -$19M— | —— | —— | —— | ||
| —— | —— | -$43M-169% | -$16M— | —— | ||
| —— | —— | —— | -$22M+8.3% | -$24M-1,100% | ||
| -$1M+75.0% | -$4M-500% | $1M— | —— | —— | ||
| —— | —— | —— | —— | -$3M+88.9% | ||
| —— | —— | $86M+262% | -$53M-215% | $46M-91.2% | ||
| $31M0.0% | $31M-11.4% | $35M-12.5% | $40M+2.6% | $39M+2.6% | ||
| —— | —— | —— | $0+100% | -$6M— | ||
| -$31M0.0% | -$31M+11.4% | -$35M+7.9% | -$38M+2.6% | -$39M-2.6% | ||
| $90M0.0% | $90M0.0% | $90M0.0% | $90M-1.1% | $91M+2.2% | ||
| —— | —— | —— | —— | $59M-6.3% | ||
| $7M-63.2% | $19M— | —— | —— | —— | ||
| —— | —— | -$111M+10.5% | -$124M+10.8% | -$139M+19.7% | ||
| —— | —— | -$60M+72.1% | -$215M-62.9% | -$132M-143% | ||
| —— | $23M-8.9% | $25.25M-8.2% | $27.5M-7.6% | $29.75M-7.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$22M+8.3% | -$24M-1,100% | ||
| -$1M+75.0% | -$4M-500% | $1M— | —— | —— | ||
| —— | —— | $37M+127% | -$138M-331% | -$32M-110% | ||
| $11M+158% | -$19M— | —— | —— | —— | ||
| -$12M+40.0% | -$20M+9.1% | -$22M-4.8% | -$21M0.0% | -$21M-23.5% | ||
| —— | —— | $124M+39.3% | $89M-7.3% | $96M-43.9% | ||
| $14M-22.2% | $18M-21.7% | $23M0.0% | $23M0.0% | $23M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $7M-63.2% | $19M— | —— | —— | —— | ||
| —— | $34M+7.1% | $31.75M+7.6% | $29.5M+8.3% | $27.25M+9.0% | ||
| $14M-26.3% | $19M-5.0% | $20M-37.5% | $32M+3.2% | $31M+6.9% | ||
| —— | —— | $51M+155% | -$93M-1,429% | $7M-98.5% |
Chart any of these lines over time, or line them up against competitors.
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.
