Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Insperity (NSP) Cash from Operations (2016 - 2026)

Insperity (NSP) has disclosed Cash from Operations for 18 consecutive years, with 67000000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations rose 84.88% year-over-year to 67000000.0; the TTM value through Mar 2026 reached 98000000.0, up 113.04%, while the annual FY2025 figure was 278000000.0, 153.46% down from the prior year.
  • Cash from Operations hit 67000000.0 in Q1 2026 for Insperity, down from 255000000.0 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 42352941.18, with a median of 31000000.0 recorded in 2024.
  • Year-over-year, Cash from Operations skyrocketed 2885.64% in 2022 and then crashed 1529.03% in 2025.
  • Insperity's Cash from Operations stood at 224970000.0 in 2022, then tumbled by 74.22% to 58000000.0 in 2023, then skyrocketed by 967.24% to 619000000.0 in 2024, then plummeted by 58.8% to 255000000.0 in 2025, then crashed by 126.27% to 67000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 67000000.0, 255000000.0, and 11000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.