Insperity (NSP) Change in Cash (2009 - 2026)
Insperity's quarterly Change in Cash came in at -$119.0 million in Q1 2026, up 76.1% year-on-year from -$67.6 million in Q1 2025, and down 146.3% quarter-over-quarter from $257.0 million in Q4 2025.
Insperity has reported Change in Cash for 18 years, with the latest figure at -$119.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 76.1% year-over-year to -$119.0 million; the trailing twelve-month figure through Mar 2026 stood at -$20.0 million (up 84.85% YoY), and the FY2025 full-year result was -$399.0 million, down 229.13% from the prior year.
- Change in Cash for Q1 2026 stood at -$119.0 million, down from $257.0 million in the prior quarter.
- The five-year high for Change in Cash was $596.0 million in Q4 2024, with the low 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 soared 664.1% in 2024 and sank 773.68% in 2025.
- Tracing NSP's Change in Cash over 5 years: 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 sank by 56.88% to $257.0 million in 2025, then slumped by 146.3% to -$119.0 million in 2026.
- The last three Change in Cash figures came in at -$119.0 million (Q1 2026), $257.0 million (Q4 2025), and -$45.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | 176.79 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -186.05 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | -510.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | -646.10 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | -119.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | -41.78 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | -804,000.00 |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | -8.20 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | 293,000.00 |
| 10 | HireQuest | 182.43 Mn | 181.41 Mn | - | -2.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -119.00 Mn |
| Dec 31, 2025 | 257.00 Mn |
| Sep 30, 2025 | -45.00 Mn |
| Jun 30, 2025 | -113.00 Mn |
| Mar 31, 2025 | -498.00 Mn |
| Dec 31, 2024 | 596.00 Mn |
| Sep 30, 2024 | -200.00 Mn |
| Jun 30, 2024 | -30.00 Mn |
| Mar 31, 2024 | -57.00 Mn |
| Dec 31, 2023 | 78.00 Mn |
| Sep 30, 2023 | 114.00 Mn |
| Jun 30, 2023 | -155.00 Mn |
| Mar 31, 2023 | -16.00 Mn |
| Dec 31, 2022 | 195.24 Mn |
| Sep 30, 2022 | 56.26 Mn |
| Jun 30, 2022 | -86.56 Mn |
| Mar 31, 2022 | 9.07 Mn |
| Dec 31, 2021 | 83.80 Mn |
| Sep 30, 2021 | 18.84 Mn |
| Jun 30, 2021 | -29.07 Mn |
| Mar 31, 2021 | -52.50 Mn |
| Dec 31, 2020 | 187.44 Mn |
| Sep 30, 2020 | -83.30 Mn |
| Jun 30, 2020 | 40.93 Mn |
| Mar 31, 2020 | 49.08 Mn |
| Dec 31, 2019 | 133.83 Mn |
| Sep 30, 2019 | -97.20 Mn |
| Jun 30, 2019 | -58.62 Mn |
| Mar 31, 2019 | 79.07 Mn |
| Dec 31, 2018 | 12.65 Mn |
| Sep 30, 2018 | 7.14 Mn |
| Jun 30, 2018 | -40.93 Mn |
| Mar 31, 2018 | 7.01 Mn |
| Dec 31, 2017 | 79.11 Mn |
| Sep 30, 2017 | 29.06 Mn |
| Jun 30, 2017 | -48.80 Mn |
| Mar 31, 2017 | 17.64 Mn |
| Dec 31, 2016 | 75.18 Mn |
| Sep 30, 2016 | -48.02 Mn |
| Jun 30, 2016 | -47.28 Mn |
| Mar 31, 2016 | 49.31 Mn |
| Dec 31, 2015 | 68.45 Mn |
| Sep 30, 2015 | 33.36 Mn |
| Jun 30, 2015 | -60.86 Mn |
| Mar 31, 2015 | -47.87 Mn |
| Dec 31, 2014 | 97.00 Mn |
| Sep 30, 2014 | 10.57 Mn |
| Jun 30, 2014 | -44.63 Mn |
| Mar 31, 2014 | -12.24 Mn |
| Dec 31, 2013 | 63.91 Mn |
| Sep 30, 2013 | -16.65 Mn |
| Jun 30, 2013 | -48.94 Mn |
| Mar 31, 2013 | -37.11 Mn |
| Dec 31, 2012 | 62.33 Mn |
| Sep 30, 2012 | 21.63 Mn |
| Jun 30, 2012 | -53.96 Mn |
| Mar 31, 2012 | 23.34 Mn |
| Dec 31, 2011 | 41.30 Mn |
| Sep 30, 2011 | -95.28 Mn |
| Jun 30, 2011 | -12.61 Mn |
| Mar 31, 2011 | 42.98 Mn |
| Dec 31, 2010 | 26.90 Mn |
| Sep 30, 2010 | 38.55 Mn |
| Jun 30, 2010 | -43.09 Mn |
| Mar 31, 2010 | -14.62 Mn |
| Dec 31, 2009 | 32.42 Mn |
| Sep 30, 2009 | 13.08 Mn |