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% | ||
| $29M+20.8% | —— | $19M— | —— | $24M+71.4% | ||
| $54M+980% | -$68M-206% | $51M+104% | $9M-43.8% | $5M-83.3% | ||
| $0+100% | -$2M— | —— | -$2M— | -$2M+60.0% | ||
| $4M-50.0% | $3M+125% | —— | —— | $8M+260% | ||
| -$100M+79.8% | —— | —— | -$74M-3,800% | -$494M-929% | ||
| $61M+96.8% | -$11M— | -$24M— | -$15M— | $31M+3.3% | ||
| -$1M+96.2% | —— | -$24M-900% | -$3M— | -$26M-317% | ||
| -$32M+13.5% | —— | —— | -$3M+40.0% | -$37M-147% | ||
| $19M+18.8% | -$4M-500% | $1M— | -$17M— | $16M-40.7% | ||
| $37M-24.5% | —— | —— | —— | $49M+96.0% | ||
| -$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% | ||
| $4M— | —— | —— | $12M+100% | $0-100% | ||
| -$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% | ||
| -$19M-171% | $33M— | $0— | -$7M0.0% | -$7M+82.1% | ||
| -$46M+6.1% | —— | -$23M+36.1% | -$29M+34.1% | -$49M+41.0% | ||
| -$119M+76.1% | —— | -$45M+77.5% | -$113M-277% | -$498M-774% | ||
| —— | $5.75M-28.1% | $5.75M-28.1% | $5.75M-28.1% | $5.75M-28.1% | ||
| $0+100% | -$2M— | —— | -$2M— | -$2M+60.0% | ||
| -$32M+13.5% | —— | —— | -$3M+40.0% | -$37M-147% | ||
| $19M+18.8% | -$4M-500% | $1M— | -$17M— | $16M-40.7% | ||
| -$73M+83.6% | —— | -$32M+84.5% | -$91M-707% | -$444M-477% | ||
| $61M+96.8% | -$11M— | -$24M— | -$15M— | $31M+3.3% | ||
| $0+100% | -$2M+50.0% | -$4M-33.3% | -$6M0.0% | -$8M-100% | ||
| $54M+550% | —— | $58M+152% | -$2M-140% | -$12M-119% | ||
| $2M-66.7% | $1M-83.3% | $5M0.0% | $6M0.0% | $6M0.0% | ||
| $4M— | —— | —— | —— | $0— | ||
| -$19M-171% | $33M— | $0— | -$7M0.0% | -$7M+82.1% | ||
| —— | $8.5M+36.0% | $8.5M+36.0% | $8.5M+36.0% | $8.5M+36.0% | ||
| $1M-83.3% | $4M-20.0% | $5M-70.6% | $4M+33.3% | $6M+50.0% | ||
| -$73M+83.7% | —— | -$20M+87.8% | -$86M-714% | -$449M-1,827% | ||
| -$73M+83.7% | —— | -$20M+87.8% | -$86M-714% | -$449M-1,827% |
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.
