Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Insperity (NSP) Cash from Financing Activities (2016 - 2026)

Insperity (NSP) has disclosed Cash from Financing Activities for 18 consecutive years, with -$46.0 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 6.12% year-over-year to -$46.0 million; the TTM value through Mar 2026 reached -$87.0 million, up 37.41%, while the annual FY2025 figure was -$90.0 million, 47.98% up from the prior year.
  • Cash from Financing Activities hit -$46.0 million in Q1 2026 for Insperity, down from $11.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $40.0 million in Q4 2023 and bottomed 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.
  • On a YoY basis, Cash from Financing Activities climbed as much as 327.48% in 2023 and fell as far as 246.09% in 2023.
  • Insperity's Cash from Financing Activities stood at -$17.6 million in 2022, then skyrocketed 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 plummeted by 518.18% to -$46.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$46.0 million, $11.0 million, and -$23.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.