What is Insperity's net change in cash?

Insperity (NSP) reported net change in cash of -$119M in Q1 2026.

How has Insperity's net change in cash changed year-over-year?

Insperity's net change in cash increased by 76.1% year-over-year, from -$498M to -$119M.

What is the long-term trend for Insperity's net change in cash?

Over 3 years (2021 to 2024), Insperity's net change in cash has grown at a 144.8% compound annual growth rate (CAGR), from $21.07M to $309M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Insperity NSP Net Change in Cash

Net Change in Cash at other companies

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$29.67B+115%

PaychexPAYX

-$1.2B-452%

Barrett Business ServicesBBSI

-$41.78M-5.6%

Trinet GroupTNET

-$510M-25.3%

ManpowerGroup, Inc.MAN

-$646.1M-465%

CBIZCBZ

-$41.01M-8.3%

Other financials

Income statement

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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

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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Insperity (NSP) reported net change in cash of -$119M in Q1 2026.
How has Insperity's net change in cash changed year-over-year?: Insperity's net change in cash increased by 76.1% year-over-year, from -$498M to -$119M.
What is the long-term trend for Insperity's net change in cash?: Over 3 years (2021 to 2024), Insperity's net change in cash has grown at a 144.8% compound annual growth rate (CAGR), from $21.07M to $309M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.