Insperity (NSP) Cash from Operations (2009 - 2026)
Insperity's quarterly Cash from Operations came in at 67000000.0 in Q1 2026, up 84.88% year-on-year from 36240537.24 in Q1 2025, and down 126.27% quarter-over-quarter from 255000000.0 in Q4 2025.
Insperity has reported Cash from Operations for 18 years, with the latest figure at 67000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 84.88% year-over-year to 67000000.0; the trailing twelve-month figure through Mar 2026 stood at 98000000.0 (up 113.04% YoY), and the FY2025 full-year result was 278000000.0, down 153.46% from the prior year.
- Cash from Operations for Q1 2026 stood at 67000000.0, down from 255000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 619000000.0 in Q4 2024, with the low at 443000000.0 in Q1 2025.
- Average Cash from Operations over 5 years is 42352941.18, with a median of 31000000.0 recorded in 2024.
- Year-over-year, Cash from Operations surged 2885.64% in 2022 and tumbled 1529.03% in 2025.
- Tracing NSP's Cash from Operations over 5 years: stood at 224970000.0 in 2022, then slumped by 74.22% to 58000000.0 in 2023, then jumped by 967.24% to 619000000.0 in 2024, then slumped by 58.8% to 255000000.0 in 2025, then tumbled by 126.27% to 67000000.0 in 2026.
- The last three Cash from Operations figures came in at 67000000.0 (Q1 2026), 255000000.0 (Q4 2025), and 11000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | 233.46 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -112.34 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | 149.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | -126.30 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | -67.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | -22.08 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | -4.06 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | -25.40 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | -9.78 Mn |
| 10 | HireQuest | 182.43 Mn | 181.41 Mn | - | 259,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -67.00 Mn |
| Mar 31, 2026 | -67.00 Mn |
| Dec 31, 2025 | 255.00 Mn |
| Dec 31, 2025 | 255.00 Mn |
| Sep 30, 2025 | -11.00 Mn |
| Sep 30, 2025 | -11.00 Mn |
| Jun 30, 2025 | -79.00 Mn |
| Jun 30, 2025 | -79.00 Mn |
| Mar 31, 2025 | -443.00 Mn |
| Mar 31, 2025 | -443.00 Mn |
| Dec 31, 2024 | 619.00 Mn |
| Dec 31, 2024 | 619.00 Mn |
| Sep 30, 2024 | -150.00 Mn |
| Sep 30, 2024 | -150.00 Mn |
| Jun 30, 2024 | 20.00 Mn |
| Jun 30, 2024 | 20.00 Mn |
| Mar 31, 2024 | 31.00 Mn |
| Mar 31, 2024 | 31.00 Mn |
| Dec 31, 2023 | 58.00 Mn |
| Dec 31, 2023 | 58.00 Mn |
| Sep 30, 2023 | 210.00 Mn |
| Sep 30, 2023 | 210.00 Mn |
| Jun 30, 2023 | -110.00 Mn |
| Jun 30, 2023 | -110.00 Mn |
| Mar 31, 2023 | 40.00 Mn |
| Mar 31, 2023 | 40.00 Mn |
| Dec 31, 2022 | 224.97 Mn |
| Dec 31, 2022 | 224.97 Mn |
| Sep 30, 2022 | 99.25 Mn |
| Sep 30, 2022 | 99.25 Mn |
| Jun 30, 2022 | -36.06 Mn |
| Jun 30, 2022 | -36.06 Mn |
| Mar 31, 2022 | 58.85 Mn |
| Mar 31, 2022 | 58.85 Mn |
| Dec 31, 2021 | 205.31 Mn |
| Dec 31, 2021 | 205.31 Mn |
| Sep 30, 2021 | 47.85 Mn |
| Sep 30, 2021 | 47.85 Mn |
| Jun 30, 2021 | 5.02 Mn |
| Jun 30, 2021 | 5.02 Mn |
| Mar 31, 2021 | 1.97 Mn |
| Mar 31, 2021 | 1.97 Mn |
| Dec 31, 2020 | 239.78 Mn |
| Dec 31, 2020 | 239.78 Mn |
| Sep 30, 2020 | -8.29 Mn |
| Sep 30, 2020 | -8.29 Mn |
| Jun 30, 2020 | 91.07 Mn |
| Jun 30, 2020 | 91.07 Mn |
| Mar 31, 2020 | 23.79 Mn |
| Mar 31, 2020 | 23.79 Mn |
| Dec 31, 2019 | 158.08 Mn |
| Dec 31, 2019 | 158.08 Mn |
| Sep 30, 2019 | -25.35 Mn |
| Sep 30, 2019 | -25.35 Mn |
| Jun 30, 2019 | -45.27 Mn |
| Jun 30, 2019 | -45.27 Mn |
| Mar 31, 2019 | 117.70 Mn |
| Mar 31, 2019 | 117.70 Mn |
| Dec 31, 2018 | 114.15 Mn |
| Dec 31, 2018 | 114.15 Mn |
| Sep 30, 2018 | 53.04 Mn |
| Sep 30, 2018 | 53.04 Mn |
| Jun 30, 2018 | -12.91 Mn |
| Jun 30, 2018 | -12.91 Mn |
| Mar 31, 2018 | 30.19 Mn |
| Mar 31, 2018 | 30.19 Mn |
| Dec 31, 2017 | 144.81 Mn |
| Dec 31, 2017 | 144.81 Mn |
| Sep 30, 2017 | 42.37 Mn |
| Sep 30, 2017 | 42.37 Mn |
| Jun 30, 2017 | -17.46 Mn |
| Jun 30, 2017 | -17.46 Mn |
| Mar 31, 2017 | 43.48 Mn |
| Mar 31, 2017 | 43.48 Mn |
| Dec 31, 2016 | 110.57 Mn |
| Dec 31, 2016 | 110.57 Mn |
| Sep 30, 2016 | -25.87 Mn |
| Sep 30, 2016 | -25.87 Mn |
| Jun 30, 2016 | -34.54 Mn |
| Jun 30, 2016 | -34.54 Mn |
| Mar 31, 2016 | 95.21 Mn |
| Mar 31, 2016 | 95.21 Mn |
| Dec 31, 2015 | 90.76 Mn |
| Dec 31, 2015 | 90.76 Mn |
| Sep 30, 2015 | 45.80 Mn |
| Sep 30, 2015 | 45.80 Mn |
| Jun 30, 2015 | -33.53 Mn |
| Jun 30, 2015 | -33.53 Mn |
| Mar 31, 2015 | -37.95 Mn |
| Mar 31, 2015 | -37.95 Mn |
| Dec 31, 2014 | 142.70 Mn |
| Dec 31, 2014 | 142.70 Mn |
| Sep 30, 2014 | 28.39 Mn |
| Sep 30, 2014 | 28.39 Mn |
| Jun 30, 2014 | -38.27 Mn |
| Jun 30, 2014 | -38.27 Mn |
| Mar 31, 2014 | 8.89 Mn |
| Mar 31, 2014 | 8.89 Mn |
| Dec 31, 2013 | 69.04 Mn |
| Dec 31, 2013 | 69.04 Mn |
| Sep 30, 2013 | -13.24 Mn |
| Sep 30, 2013 | -13.24 Mn |
| Jun 30, 2013 | -38.61 Mn |
| Jun 30, 2013 | -38.61 Mn |
| Mar 31, 2013 | 17.47 Mn |
| Mar 31, 2013 | 17.47 Mn |
| Dec 31, 2012 | 65.76 Mn |
| Dec 31, 2012 | 65.76 Mn |
| Sep 30, 2012 | 27.78 Mn |
| Sep 30, 2012 | 27.78 Mn |
| Jun 30, 2012 | -36.00 Mn |
| Jun 30, 2012 | -36.00 Mn |
| Mar 31, 2012 | 33.26 Mn |
| Mar 31, 2012 | 33.26 Mn |
| Dec 31, 2011 | 60.68 Mn |
| Dec 31, 2011 | 60.68 Mn |
| Sep 30, 2011 | -41.08 Mn |
| Sep 30, 2011 | -41.08 Mn |
| Jun 30, 2011 | -4.78 Mn |
| Jun 30, 2011 | -4.78 Mn |
| Mar 31, 2011 | 59.09 Mn |
| Mar 31, 2011 | 59.09 Mn |
| Dec 31, 2010 | 31.19 Mn |
| Dec 31, 2010 | 31.19 Mn |
| Sep 30, 2010 | 57.86 Mn |
| Sep 30, 2010 | 57.86 Mn |
| Jun 30, 2010 | -18.64 Mn |
| Jun 30, 2010 | -18.64 Mn |
| Mar 31, 2010 | 8.43 Mn |
| Mar 31, 2010 | 8.43 Mn |
| Dec 31, 2009 | 43.01 Mn |
| Dec 31, 2009 | 43.01 Mn |
| Sep 30, 2009 | 16.58 Mn |
| Sep 30, 2009 | 16.58 Mn |