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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Td Synnex 20.20 Bn 19.11 Bn 1.34 Bn -458.96 Mn
2 Arrow Electronics 10.58 Bn 10.33 Bn 1.13 Bn -34.90 Mn
3 Avnet 7.87 Bn 7.67 Bn 739.06 Mn -83.02 Mn
4 Insight Enterprises 4.53 Bn 4.17 Bn 521.60 Mn -72.57 Mn
5 Pc Connection 2.04 Bn 1.70 Bn 157.47 Mn -72.54 Mn
6 Scansource 1.10 Bn 982.66 Mn 107.12 Mn 35.33 Mn
7 Climb Global Solutions 506.43 Mn 449.87 Mn 30.16 Mn 14.76 Mn
8 Surge Components 22.13 Mn 7.09 Mn 2.89 Mn -1.22 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -72.57 Mn
Jun 30, 2026 -72.57 Mn
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