Insight Enterprises (NSIT) Net Cash Flow (2010 - 2026)

Insight Enterprises (NSIT) reported Net Cash Flow of $90.7 million for Q1 2026, up 63.53% year-over-year from $55.4 million in Q1 2025, and up 147.05% quarter-over-quarter from -$192.7 million in Q4 2025.

Insight Enterprises (NSIT) Net Cash Flow (2010 - 2026) Analysis & Trends

Insight Enterprises (NSIT) has 17 years of Net Cash Flow data on file, last reported at $90.7 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $90.7 million, up 63.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $111.5 million (up 315.8% YoY), and the FY2025 annual result was $76.3 million, up 819.91% from the prior year.
  • Net Cash Flow advanced to $90.7 million in Q1 2026 per NSIT's latest filing, from -$192.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $240.9 million in Q3 2025 and troughed at -$192.7 million in Q4 2025.
  • A 5-year average of $20.4 million and a median of $18.8 million in 2023 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 2386.21% in 2022, then slumped 749.18% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $28.9 million in 2022, then tumbled by 44.77% to $15.9 million in 2023, then slumped by 338.76% to -$38.0 million in 2024, then plunged by 406.55% to -$192.7 million in 2025, then jumped by 147.05% to $90.7 million in 2026.
  • Business Quant data shows NSIT's Net Cash Flow at $90.7 million in Q1 2026, -$192.7 million in Q4 2025, and $240.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Td Synnex 22.21 Bn 20.64 Bn 1.25 Bn -899.88 Mn
2 Arrow Electronics 11.40 Bn 11.19 Bn 1.09 Bn 18.98 Mn
3 Avnet 7.25 Bn 7.04 Bn 739.06 Mn -83.02 Mn
4 Insight Enterprises 3.40 Bn 2.96 Bn 462.15 Mn 90.67 Mn
5 Pc Connection 1.80 Bn 1.39 Bn 132.74 Mn 3.04 Mn
6 Scansource 1.08 Bn 954.90 Mn 107.12 Mn 35.33 Mn
7 Climb Global Solutions 422.06 Mn 380.29 Mn 26.50 Mn 5.40 Mn
8 Iczoom 5.33 Mn -3.05 Mn - -
9 Surge Components - - 2.41 Mn 1.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 90.67 Mn
Mar 31, 2026 90.67 Mn
Dec 31, 2025 -192.71 Mn
Dec 31, 2025 -192.71 Mn
Sep 30, 2025 240.89 Mn
Sep 30, 2025 240.89 Mn
Jun 30, 2025 -27.31 Mn
Jun 30, 2025 -27.31 Mn
Mar 31, 2025 55.45 Mn
Mar 31, 2025 55.45 Mn
Dec 31, 2024 -38.04 Mn
Dec 31, 2024 -38.04 Mn
Sep 30, 2024 53.05 Mn
Sep 30, 2024 53.05 Mn
Jun 30, 2024 -122.14 Mn
Jun 30, 2024 -122.14 Mn
Mar 31, 2024 115.43 Mn
Mar 31, 2024 115.43 Mn
Dec 31, 2023 15.93 Mn
Dec 31, 2023 15.93 Mn