What is Insperity's financing cash flow?

Insperity (NSP) reported financing cash flow of -$46M in Q1 2026.

How has Insperity's financing cash flow changed year-over-year?

Insperity's financing cash flow increased by 6.1% year-over-year, from -$49M to -$46M.

What is the long-term trend for Insperity's financing cash flow?

Over 2 years (2021 to 2024), Insperity's financing cash flow has grown at a -8.8% compound annual growth rate (CAGR), from -$208.07M to -$173M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Insperity NSP Financing Cash Flow

Financing Cash Flow at other companies

Automatic Data Processing, Inc.ADP

$29.18B+109%

PaychexPAYX

-$582.4M-99.9%

Barrett Business ServicesBBSI

-$22.98M-79.6%

Trinet GroupTNET

-$645M-30.6%

ManpowerGroup, Inc.MAN

-$511.2M-1,219%

CBIZCBZ

-$12.58M-123%

Other financials

Income statement

See full

Revenue$1.9B+1.7%

Gross profit$302.0M-2.6%

Operating income$62.0M-8.8%

Net income$33.0M-35.3%

EPS (diluted)$0.88-34.8%

Balance sheet

See full

Cash & equivalents$24.0M+60.0%

Total debt$430.0M-1.4%

Total equity$67.0M-43.7%

Total assets$2.2B+2.5%

Cash flow

See full

Operating cash flow-$67.0M+84.9%

CapEx$6.0M0.0%

Free cash flow-$73.0M+83.7%

Valuation

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Market cap$1.45B-35.1%

Enterprise value$1.86B-30.1%

P/S0.2×-0.1×

Profitability

See full

Gross margin13%-2.3pp

Operating margin-0.2%—

Net margin-0.4%-1.4pp

FCF margin0.8%+0.5pp

Returns & leverage

See full

Return on equity-26.9%-82.5pp

Debt / equity6.4×+2.8×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Insperity in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Insperity’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Insperity's financing cash flow?: Insperity (NSP) reported financing cash flow of -$46M in Q1 2026.
How has Insperity's financing cash flow changed year-over-year?: Insperity's financing cash flow increased by 6.1% year-over-year, from -$49M to -$46M.
What is the long-term trend for Insperity's financing cash flow?: Over 2 years (2021 to 2024), Insperity's financing cash flow has grown at a -8.8% compound annual growth rate (CAGR), from -$208.07M to -$173M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.