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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Insight Enterprises (NSIT) Net Cash Flow (2016 - 2025)

Insight Enterprises (NSIT) has disclosed Net Cash Flow for 16 consecutive years, with -$192.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 406.55% to -$192.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $76.3 million through Dec 2025, up 819.91% year-over-year, with the annual reading at $76.3 million for FY2025, 819.91% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$192.7 million at Insight Enterprises, down from $240.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $240.9 million in Q3 2025, with the low at -$192.7 million in Q4 2025.
  • Average Net Cash Flow over 5 years is $11.9 million, with a median of $11.6 million recorded in 2021.
  • The sharpest move saw Net Cash Flow soared 2386.21% in 2022, then plummeted 749.18% in 2024.
  • Over 5 years, Net Cash Flow stood at -$1.3 million in 2021, then skyrocketed by 2386.21% to $28.9 million in 2022, then crashed by 44.77% to $15.9 million in 2023, then tumbled by 338.76% to -$38.0 million in 2024, then crashed by 406.55% to -$192.7 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$192.7 million, $240.9 million, and -$27.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.