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.

  • On a quarterly basis, Net Cash Flow fell 406.55% to -$192.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $76.3 million, a 819.91% increase, with the full-year FY2025 number at $76.3 million, up 819.91% from a year prior.
  • Net Cash Flow was -$192.7 million for Q4 2025 at Insight Enterprises, down from $240.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $240.9 million in Q3 2025 to a low of -$192.7 million in Q4 2025.
  • A 5-year average of $11.9 million and a median of $11.6 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 2386.21% in 2022, then crashed 749.18% in 2024.
  • Insight Enterprises' Net Cash Flow stood at -$1.3 million in 2021, then soared by 2386.21% to $28.9 million in 2022, then tumbled by 44.77% to $15.9 million in 2023, then plummeted by 338.76% to -$38.0 million in 2024, then tumbled by 406.55% to -$192.7 million in 2025.
  • Per Business Quant, the three most recent readings for NSIT's Net Cash Flow are -$192.7 million (Q4 2025), $240.9 million (Q3 2025), and -$27.3 million (Q2 2025).