Insight Enterprises (NSIT) Net Cash Flow (2010 - 2026)
Insight Enterprises (NSIT) posted quarterly 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.
Analysis
Insight Enterprises (NSIT) Net Cash Flow (2010 - 2026) Analysis & Trends
Insight Enterprises (NSIT) has reported Net Cash Flow for 17 consecutive years, with $90.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 63.53% year-over-year to $90.7 million; the TTM figure through Mar 2026 stood at $111.5 million (up 315.8% YoY), while the FY2025 annual figure was $76.3 million, up 819.91% from the prior year.
- Net Cash Flow rose to $90.7 million in Q1 2026 per NSIT's latest filing, from -$192.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $240.9 million in Q3 2025 and bottomed at -$192.7 million in Q4 2025.
- Historically, Net Cash Flow has averaged $20.4 million across 5 years, with a median of $18.8 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 2386.21% — and 2024, when it slumped 749.18%.
- Insight Enterprises' Net Cash Flow stood at $28.9 million in 2022, then plunged by 44.77% to $15.9 million in 2023, then tumbled by 338.76% to -$38.0 million in 2024, then sank by 406.55% to -$192.7 million in 2025, then surged 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 19.79 Bn | 18.69 Bn | 1.34 Bn | -458.96 Mn |
| 2 | Arrow Electronics | 10.52 Bn | 10.28 Bn | 1.13 Bn | -34.90 Mn |
| 3 | Avnet | 7.23 Bn | 7.07 Bn | 865.03 Mn | -48.74 Mn |
| 4 | Insight Enterprises | 4.62 Bn | 4.26 Bn | 521.60 Mn | -72.57 Mn |
| 5 | Pc Connection | 2.03 Bn | 1.69 Bn | 157.47 Mn | -72.54 Mn |
| 6 | Scansource | 1.21 Bn | 1.12 Bn | 119.85 Mn | -32.24 Mn |
| 7 | Climb Global Solutions | 512.86 Mn | 456.30 Mn | 30.16 Mn | 14.76 Mn |
| 8 | Surge Components | 22.94 Mn | 7.91 Mn | 2.89 Mn | -1.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -72.57 Mn |
| Mar 31, 2026 | 90.67 Mn |
| Dec 31, 2025 | -192.71 Mn |
| Sep 30, 2025 | 240.89 Mn |
| Jun 30, 2025 | -27.31 Mn |
| Mar 31, 2025 | 55.45 Mn |
| Dec 31, 2024 | -38.04 Mn |
| Sep 30, 2024 | 53.05 Mn |
| Jun 30, 2024 | -122.14 Mn |
| Mar 31, 2024 | 115.43 Mn |
| Dec 31, 2023 | 15.93 Mn |
| Sep 30, 2023 | 52.47 Mn |
| Jun 30, 2023 | 18.81 Mn |
| Mar 31, 2023 | 10.40 Mn |
| Dec 31, 2022 | 28.85 Mn |
| Sep 30, 2022 | 3.15 Mn |
| Jun 30, 2022 | 32.30 Mn |
| Mar 31, 2022 | 9.97 Mn |
| Dec 31, 2021 | -1.26 Mn |
| Sep 30, 2021 | 2.44 Mn |