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| Date | Value |
|---|---|
| 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 |