Growth Metrics

Insperity (NSP) Cash from Financing Activities (2009 - 2026)

Insperity's quarterly Cash from Financing Activities came in at -$46.0 million in Q1 2026, up 6.12% year-on-year from -$43.3 million in Q1 2025, and down 518.18% quarter-over-quarter from $11.0 million in Q4 2025.

Insperity has reported Cash from Financing Activities for 18 years, with the latest figure at -$46.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 6.12% year-over-year to -$46.0 million; the trailing twelve-month figure through Mar 2026 stood at -$87.0 million (up 37.41% YoY), and the FY2025 full-year result was -$90.0 million, up 47.98% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$46.0 million, down from $11.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $40.0 million in Q4 2023, with the low at -$110.0 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is -$35.6 million, with a median of -$38.0 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities reached 327.48% in 2023, while the deepest fall reached 246.09% in 2023.
  • Tracing NSP's Cash from Financing Activities over 5 years: stood at -$17.6 million in 2022, then jumped by 327.48% to $40.0 million in 2023, then tumbled by 125.0% to -$10.0 million in 2024, then surged by 210.0% to $11.0 million in 2025, then slumped by 518.18% to -$46.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$46.0 million (Q1 2026), $11.0 million (Q4 2025), and -$23.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Korn Ferry 3.61 Bn 2.64 Bn 724.93 Mn -43.20 Mn
2 Robert Half 2.93 Bn 2.65 Bn 479.91 Mn -67.84 Mn
3 Trinet 2.15 Bn 684.96 Mn 1.16 Bn -645.00 Mn
4 ManpowerGroup 1.48 Bn 1.25 Bn 723.00 Mn -511.20 Mn
5 Insperity 1.31 Bn 754.86 Mn 302.00 Mn -46.00 Mn
6 Barrett Business Services 814.51 Mn 722.64 Mn 43.19 Mn -22.98 Mn
7 Kforce 805.03 Mn 803.69 Mn 90.07 Mn 6.60 Mn
8 Kelly Services 399.73 Mn 374.13 Mn 196.40 Mn 24.20 Mn
9 TrueBlue 187.20 Mn 163.07 Mn 79.02 Mn 7.17 Mn
10 HireQuest 182.43 Mn 181.41 Mn - -2.70 Mn

Historic Data

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DateValue
Mar 31, 2026 -46.00 Mn
Mar 31, 2026 -46.00 Mn
Dec 31, 2025 11.00 Mn
Dec 31, 2025 11.00 Mn
Sep 30, 2025 -23.00 Mn
Sep 30, 2025 -23.00 Mn
Jun 30, 2025 -29.00 Mn
Jun 30, 2025 -29.00 Mn
Mar 31, 2025 -49.00 Mn
Mar 31, 2025 -49.00 Mn
Dec 31, 2024 -10.00 Mn
Dec 31, 2024 -10.00 Mn
Sep 30, 2024 -36.00 Mn
Sep 30, 2024 -36.00 Mn
Jun 30, 2024 -44.00 Mn
Jun 30, 2024 -44.00 Mn
Mar 31, 2024 -83.00 Mn
Mar 31, 2024 -83.00 Mn
Dec 31, 2023 40.00 Mn
Dec 31, 2023 40.00 Mn
Sep 30, 2023 -110.00 Mn
Sep 30, 2023 -110.00 Mn
Jun 30, 2023 -38.00 Mn
Jun 30, 2023 -38.00 Mn
Mar 31, 2023 -47.00 Mn
Mar 31, 2023 -47.00 Mn
Dec 31, 2022 -17.58 Mn
Dec 31, 2022 -17.58 Mn
Sep 30, 2022 -31.78 Mn
Sep 30, 2022 -31.78 Mn
Jun 30, 2022 -47.75 Mn
Jun 30, 2022 -47.75 Mn
Mar 31, 2022 -43.89 Mn
Mar 31, 2022 -43.89 Mn
Dec 31, 2021 -112.92 Mn
Dec 31, 2021 -112.92 Mn
Sep 30, 2021 -27.82 Mn
Sep 30, 2021 -27.82 Mn
Jun 30, 2021 -24.94 Mn
Jun 30, 2021 -24.94 Mn
Mar 31, 2021 -42.40 Mn
Mar 31, 2021 -42.40 Mn
Dec 31, 2020 -22.15 Mn
Dec 31, 2020 -22.15 Mn
Sep 30, 2020 -43.38 Mn
Sep 30, 2020 -43.38 Mn
Jun 30, 2020 -13.66 Mn
Jun 30, 2020 -13.66 Mn
Mar 31, 2020 25.60 Mn
Mar 31, 2020 25.60 Mn
Dec 31, 2019 -30.12 Mn
Dec 31, 2019 -30.12 Mn
Sep 30, 2019 -53.46 Mn
Sep 30, 2019 -53.46 Mn
Jun 30, 2019 5.57 Mn
Jun 30, 2019 5.57 Mn
Mar 31, 2019 -40.34 Mn
Mar 31, 2019 -40.34 Mn
Dec 31, 2018 -64.69 Mn
Dec 31, 2018 -64.69 Mn
Sep 30, 2018 -71.70 Mn
Sep 30, 2018 -71.70 Mn
Jun 30, 2018 15.29 Mn
Jun 30, 2018 15.29 Mn
Mar 31, 2018 16.62 Mn
Mar 31, 2018 16.62 Mn
Dec 31, 2017 -146.78 Mn
Dec 31, 2017 -146.78 Mn
Sep 30, 2017 80.10 Mn
Sep 30, 2017 80.10 Mn
Jun 30, 2017 -22.01 Mn
Jun 30, 2017 -22.01 Mn
Mar 31, 2017 -14.27 Mn
Mar 31, 2017 -14.27 Mn
Dec 31, 2016 -22.69 Mn
Dec 31, 2016 -22.69 Mn
Sep 30, 2016 -13.54 Mn
Sep 30, 2016 -13.54 Mn
Jun 30, 2016 -4.96 Mn
Jun 30, 2016 -4.96 Mn
Mar 31, 2016 -48.97 Mn
Mar 31, 2016 -48.97 Mn
Dec 31, 2015 -14.43 Mn
Dec 31, 2015 -14.43 Mn
Sep 30, 2015 -32.20 Mn
Sep 30, 2015 -32.20 Mn
Jun 30, 2015 -30.77 Mn
Jun 30, 2015 -30.77 Mn
Mar 31, 2015 -6.98 Mn
Mar 31, 2015 -6.98 Mn
Dec 31, 2014 -54.60 Mn
Dec 31, 2014 -54.60 Mn
Sep 30, 2014 -10.43 Mn
Sep 30, 2014 -10.43 Mn
Jun 30, 2014 -5.10 Mn
Jun 30, 2014 -5.10 Mn
Mar 31, 2014 -17.68 Mn
Mar 31, 2014 -17.68 Mn
Dec 31, 2013 -3.46 Mn
Dec 31, 2013 -3.46 Mn
Sep 30, 2013 -5.54 Mn
Sep 30, 2013 -5.54 Mn
Jun 30, 2013 -4.59 Mn
Jun 30, 2013 -4.59 Mn
Mar 31, 2013 -16.83 Mn
Mar 31, 2013 -16.83 Mn
Dec 31, 2012 -30.96 Mn
Dec 31, 2012 -30.96 Mn
Sep 30, 2012 -7.43 Mn
Sep 30, 2012 -7.43 Mn
Jun 30, 2012 -12.24 Mn
Jun 30, 2012 -12.24 Mn
Mar 31, 2012 -4.69 Mn
Mar 31, 2012 -4.69 Mn
Dec 31, 2011 -7.72 Mn
Dec 31, 2011 -7.72 Mn
Sep 30, 2011 -19.17 Mn
Sep 30, 2011 -19.17 Mn
Jun 30, 2011 -6.34 Mn
Jun 30, 2011 -6.34 Mn
Mar 31, 2011 -2.60 Mn
Mar 31, 2011 -2.60 Mn
Dec 31, 2010 -1.08 Mn
Dec 31, 2010 -1.08 Mn
Sep 30, 2010 -7.53 Mn
Sep 30, 2010 -7.53 Mn
Jun 30, 2010 -2.51 Mn
Jun 30, 2010 -2.51 Mn
Mar 31, 2010 -1.40 Mn
Mar 31, 2010 -1.40 Mn
Dec 31, 2009 -3.04 Mn
Dec 31, 2009 -3.04 Mn
Sep 30, 2009 -1.40 Mn
Sep 30, 2009 -1.40 Mn