Insperity (NSP) Cash from Operations (2009 - 2026)
Insperity (NSP) recorded quarterly Cash from Operations of 67000000.0 in Q1 2026, down 126.27% quarter-over-quarter from 255000000.0 in Q4 2025, and up 84.88% on a YoY basis from 36240537.24 in Q1 2025.
Insperity (NSP) Cash from Operations (2009 - 2026) Analysis & Trends
Insperity's Cash from Operations history runs 18 years deep, the most recent figure standing at 67000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 84.88% year-over-year to 67000000.0; the TTM figure through Mar 2026 stood at 98000000.0 (up 113.04% YoY), while the FY2025 annual figure was 278000000.0, down 153.46% from the prior year.
- Cash from Operations was 67000000.0 for Q1 2026 at Insperity, down from 255000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 619000000.0 in Q4 2024 to a low of 443000000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 42352941.18 across 5 years, with a median of 31000000.0 in 2024.
- The sharpest annual moves came in 2022 and 2025: 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 224970000.0 in 2022, then tumbled by 74.22% to 58000000.0 in 2023, then soared by 967.24% to 619000000.0 in 2024, then tumbled by 58.8% to 255000000.0 in 2025, then plunged 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.69 Bn | 2.72 Bn | 724.93 Mn | 233.46 Mn |
| 2 | Robert Half | 3.13 Bn | 2.85 Bn | 479.91 Mn | -112.34 Mn |
| 3 | Trinet | 2.12 Bn | 660.05 Mn | 1.16 Bn | 149.00 Mn |
| 4 | ManpowerGroup | 1.56 Bn | 1.34 Bn | 723.00 Mn | -126.30 Mn |
| 5 | Insperity | 1.38 Bn | 825.54 Mn | 302.00 Mn | -67.00 Mn |
| 6 | Barrett Business Services | 828.03 Mn | 736.15 Mn | 43.19 Mn | -22.08 Mn |
| 7 | Kforce | 777.11 Mn | 775.77 Mn | 90.07 Mn | -4.06 Mn |
| 8 | Kelly Services | 391.13 Mn | 365.53 Mn | 196.40 Mn | -25.40 Mn |
| 9 | TrueBlue | 205.89 Mn | 181.76 Mn | 79.02 Mn | -9.78 Mn |
| 10 | HireQuest | 172.03 Mn | 171.01 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 |