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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Insperity (NSP) Cash from Operations (2016 - 2025)

Insperity (NSP) has 17 years of Cash from Operations data on record, last reported at 255000000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 58.8% year-over-year to 255000000.0; the TTM value through Dec 2025 reached 278000000.0, down 153.46%, while the annual FY2025 figure was 278000000.0, 153.46% down from the prior year.
  • Cash from Operations reached 255000000.0 in Q4 2025 per NSP's latest filing, up from 11000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 619000000.0 in Q4 2024 and bottomed at 443000000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 52357750.0, with a median of 35500000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: soared 2885.64% in 2022, then tumbled 1529.03% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 205312000.0 in 2021, then rose by 9.57% to 224970000.0 in 2022, then plummeted by 74.22% to 58000000.0 in 2023, then soared by 967.24% to 619000000.0 in 2024, then crashed by 58.8% to 255000000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 255000000.0 in Q4 2025, 11000000.0 in Q3 2025, and 79000000.0 in Q2 2025.