Insperity NSP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$25M-135% | -$7M-107% | $26M-78.2% | $49M-69.6% | $72M-53.5% | ||
| $45M+2.3% | $45M+2.3% | $44M0.0% | $44M0.0% | $44M+0.6% | ||
| $63M+1.6% | $61M0.0% | $61M+5.2% | $62M+8.8% | $62M+18.4% | ||
| —— | —— | —— | —— | —— | ||
| $46M-58.2% | -$3M-102% | $129M+19.4% | $103M-23.7% | $110M-6.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$12M+55.6% | ||
| —— | —— | —— | -$93M-159% | -$17M-150% | ||
| $11M— | -$19M— | —— | —— | —— | ||
| —— | —— | -$43M— | -$16M— | —— | ||
| —— | —— | —— | -$22M— | -$24M— | ||
| -$1M— | -$4M— | $1M— | —— | —— | ||
| —— | —— | —— | —— | -$3M— | ||
| —— | —— | $86M+310% | -$53M-117% | $46M-75.7% | ||
| $31M-20.5% | $31M-18.4% | $35M-18.6% | $40M+8.1% | $39M+2.6% | ||
| —— | —— | —— | $0— | -$6M— | ||
| -$31M+20.5% | -$31M+18.4% | -$35M+22.2% | -$38M— | -$39M— | ||
| $90M-1.1% | $90M+1.1% | $90M+2.3% | $90M+4.7% | $91M+7.1% | ||
| —— | —— | —— | —— | $59M-50.4% | ||
| $7M— | $19M— | —— | —— | —— | ||
| —— | —— | -$111M— | -$124M— | -$139M— | ||
| —— | —— | -$60M+71.3% | -$215M-305% | -$132M-560% | ||
| —— | $23M-28.1% | $25.25M-14.4% | $27.5M+1.9% | $29.75M+21.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$22M— | -$24M— | ||
| -$1M— | -$4M— | $1M— | —— | —— | ||
| —— | —— | $37M+117% | -$138M-235% | -$32M-357% | ||
| $11M— | -$19M— | —— | —— | —— | ||
| -$12M+42.9% | -$20M-17.6% | -$22M-37.5% | -$21M-16.7% | -$21M-50.0% | ||
| —— | —— | $124M— | $89M— | $96M— | ||
| $14M-39.1% | $18M-21.7% | $23M0.0% | $23M-17.9% | $23M-28.1% | ||
| —— | —— | —— | —— | —— | ||
| $7M— | $19M— | —— | —— | —— | ||
| —— | $34M+36.0% | $31.75M+1.6% | $29.5M-21.3% | $27.25M-37.7% | ||
| $14M-54.8% | $19M-34.5% | $20M-41.2% | $32M+33.3% | $31M+24.0% | ||
| —— | —— | $51M+161% | -$93M-133% | $7M-95.4% |
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.
