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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Insight Enterprises (NSIT) Change in Cash (2016 - 2025)

Insight Enterprises (NSIT) has disclosed Change in Cash for 16 consecutive years, with -$188.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 223.52% to -$188.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $99.3 million, a 1165.78% increase, with the full-year FY2025 number at $99.3 million, up 1165.78% from a year prior.
  • Change in Cash was -$188.7 million for Q4 2025 at Insight Enterprises, down from $237.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $237.9 million in Q3 2025 to a low of -$188.7 million in Q4 2025.
  • A 5-year average of $11.5 million and a median of $11.5 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: soared 5183.7% in 2023, then crashed 707.52% in 2024.
  • Insight Enterprises' Change in Cash stood at -$3.5 million in 2021, then skyrocketed by 868.36% to $27.0 million in 2022, then dropped by 9.52% to $24.5 million in 2023, then plummeted by 338.45% to -$58.3 million in 2024, then tumbled by 223.52% to -$188.7 million in 2025.
  • Per Business Quant, the three most recent readings for NSIT's Change in Cash are -$188.7 million (Q4 2025), $237.9 million (Q3 2025), and -$12.5 million (Q2 2025).