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Insperity (NSP) Cash from Financing Activities (2016 - 2025)

Insperity (NSP) has 17 years of Cash from Financing Activities data on record, last reported at $11.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 210.0% year-over-year to $11.0 million; the TTM value through Dec 2025 reached -$90.0 million, up 47.98%, while the annual FY2025 figure was -$90.0 million, 47.98% up from the prior year.
  • Cash from Financing Activities reached $11.0 million in Q4 2025 per NSP's latest filing, up from -$23.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $40.0 million in Q4 2023 and bottomed at -$112.9 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is -$38.4 million, with a median of -$37.0 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 409.85% in 2021, then surged 327.48% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$112.9 million in 2021, then soared by 84.43% to -$17.6 million in 2022, then soared by 327.48% to $40.0 million in 2023, then plummeted by 125.0% to -$10.0 million in 2024, then skyrocketed by 210.0% to $11.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $11.0 million in Q4 2025, -$23.0 million in Q3 2025, and -$29.0 million in Q2 2025.