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Insperity NSP Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Insperity in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Insperity’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 6:49 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001000753-26-000050
| (in millions) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accrued corporate payroll, commissions and other accrued liabilities | (32) | (37) |
| Income taxes payable/receivable | (1) | (26) |
| Total adjustments | (100) | (494) |
| Net cash used in operating activities | (67) | (443) |
| Cash flows from investing activities | ||
| Marketable securities: | ||
| Purchases | (6) | (6) |
| Proceeds from maturities | 2 | 6 |
Item 1. Financial Statements
FAQ
- What is Insperity's operating cash flow?
- Insperity (NSP) reported operating cash flow of -$67M in Q1 2026.
- How has Insperity's operating cash flow changed year-over-year?
- Insperity's operating cash flow increased by 84.9% year-over-year, from -$443M to -$67M.
- What is the long-term trend for Insperity's operating cash flow?
- Over 2 years (2021 to 2024), Insperity's operating cash flow has grown at a 41.4% compound annual growth rate (CAGR), from $260.16M to $520M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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