Insperity (NSP) Cash from Financing Activities (2009 - 2026)
Insperity (NSP) posted quarterly Cash from Financing Activities of $25.0 million for Q2 2026, up 186.21% year-over-year from $8.7 million in Q2 2025, and up 154.35% quarter-over-quarter from -$46.0 million in Q1 2026.
Insperity (NSP) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Insperity's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $25.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 186.21% year-over-year to $25.0 million; the TTM figure through Jun 2026 stood at -$33.0 million (up 73.39% YoY), while the FY2025 annual figure was -$90.0 million, up 47.98% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at $25.0 million, up from -$46.0 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.
- The 5-year median for Cash from Financing Activities is -$37.0 million (2023), against an average of -$32.2 million.
- Peak annual rise in Cash from Financing Activities reached 327.48% in 2023, while the deepest fall reached 246.09% in 2023.
- Insperity's Cash from Financing Activities stood at -$17.6 million in 2022, then surged by 327.48% to $40.0 million in 2023, then tumbled by 125.0% to -$10.0 million in 2024, then soared by 210.0% to $11.0 million in 2025, then surged by 127.27% to $25.0 million in 2026.
- Business Quant data shows NSP's Cash from Financing Activities at $25.0 million in Q2 2026, -$46.0 million in Q1 2026, and $11.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | -59.73 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | -107.45 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | -112.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | -125.60 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 25.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | 5.51 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | -17.21 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | -55.40 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | 8.50 Mn |
| 10 | HireQuest | 234.33 Mn | 232.69 Mn | - | -1.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.00 Mn |
| Jun 30, 2026 | 25.00 Mn |
| 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 |