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

Insperity's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$46.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 6.12% year-over-year to -$46.0 million; the TTM figure through Mar 2026 stood at -$87.0 million (up 37.41% YoY), while the FY2025 annual figure was -$90.0 million, up 47.98% from the prior year.
• Cash from Financing Activities was -$46.0 million for Q1 2026 at Insperity, down from $11.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $40.0 million in Q4 2023 to a low of -$110.0 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged -$35.6 million across 5 years, with a median of -$38.0 million in 2023.
• Biggest YoY gain for Cash from Financing Activities was 327.48% in 2023; the steepest drop was 246.09% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$17.6 million in 2022, then soared by 327.48% to $40.0 million in 2023, then plunged by 125.0% to -$10.0 million in 2024, then jumped by 210.0% to $11.0 million in 2025, then tumbled 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.