Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Insight Enterprises (NSIT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Insight Enterprises (NSIT) over the last 16 years, with Q4 2025 value amounting to $153.8 million.

  • Insight Enterprises' Cash from Operations fell 2851.7% to $153.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $303.8 million, marking a year-over-year decrease of 5199.03%. This contributed to the annual value of $303.8 million for FY2025, which is 5199.03% down from last year.
  • Per Insight Enterprises' latest filing, its Cash from Operations stood at $153.8 million for Q4 2025, which was down 2851.7% from $249.1 million recorded in Q3 2025.
  • In the past 5 years, Insight Enterprises' Cash from Operations ranged from a high of $304.0 million in Q4 2022 and a low of -$284.2 million during Q1 2022
  • Over the past 5 years, Insight Enterprises' median Cash from Operations value was $139.3 million (recorded in 2024), while the average stood at $90.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 36428.85% in 2021, then crashed by 76557.16% in 2022.
  • Over the past 5 years, Insight Enterprises' Cash from Operations (Quarter) stood at $281.5 million in 2021, then increased by 7.99% to $304.0 million in 2022, then tumbled by 32.3% to $205.8 million in 2023, then rose by 4.53% to $215.1 million in 2024, then dropped by 28.52% to $153.8 million in 2025.
  • Its last three reported values are $153.8 million in Q4 2025, $249.1 million for Q3 2025, and -$177.1 million during Q2 2025.