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
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Growth Metrics
Income Statement
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Ratios

Insperity (NSP) Change in Cash (2016 - 2026)

Insperity (NSP) has disclosed Change in Cash for 18 consecutive years, with -$119.0 million as the latest value for Q1 2026.

  • For Q1 2026, Change in Cash rose 76.1% year-over-year to -$119.0 million; the TTM value through Mar 2026 reached -$20.0 million, up 84.85%, while the annual FY2025 figure was -$399.0 million, 229.13% down from the prior year.
  • Change in Cash hit -$119.0 million in Q1 2026 for Insperity, down from $257.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $596.0 million in Q4 2024 and bottomed at -$498.0 million in Q1 2025.
  • Average Change in Cash over 5 years is -$823529.4, with a median of -$30.0 million recorded in 2024.
  • Year-over-year, Change in Cash surged 664.1% in 2024 and then plummeted 773.68% in 2025.
  • Insperity's Change in Cash stood at $195.2 million in 2022, then tumbled by 60.05% to $78.0 million in 2023, then soared by 664.1% to $596.0 million in 2024, then plummeted by 56.88% to $257.0 million in 2025, then crashed by 146.3% to -$119.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$119.0 million, $257.0 million, and -$45.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.