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% | ||
| —— | —— | $86M+310% | -$53M-117% | $46M-75.7% | ||
| $31M-20.5% | $31M-18.4% | $35M-18.6% | $40M+8.1% | $39M+2.6% | ||
| -$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% | ||
| —— | —— | -$111M— | -$124M— | -$139M— | ||
| —— | —— | -$60M+71.3% | -$215M-305% | -$132M-560% |
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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.
