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
Download Data| Date | Value |
|---|---|
| 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 |