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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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.

  • Quarterly Change in Cash fell 223.52% to -$188.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $99.3 million through Dec 2025, up 1165.78% year-over-year, with the annual reading at $99.3 million for FY2025, 1165.78% up from the prior year.
  • Change in Cash for Q4 2025 was -$188.7 million at Insight Enterprises, down from $237.9 million in the prior quarter.
  • The five-year high for Change in Cash was $237.9 million in Q3 2025, with the low at -$188.7 million in Q4 2025.
  • Average Change in Cash over 5 years is $11.5 million, with a median of $11.5 million recorded in 2022.
  • The sharpest move saw Change in Cash skyrocketed 5183.7% in 2023, then plummeted 707.52% in 2024.
  • Over 5 years, Change in Cash stood at -$3.5 million in 2021, then surged by 868.36% to $27.0 million in 2022, then decreased by 9.52% to $24.5 million in 2023, then tumbled by 338.45% to -$58.3 million in 2024, then crashed by 223.52% to -$188.7 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$188.7 million, $237.9 million, and -$12.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.