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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Insperity (NSP) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Insperity (NSP) over the last 17 years, with Q4 2025 value amounting to $257.0 million.

  • Insperity's Net Cash Flow fell 5687.92% to $257.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$399.0 million, marking a year-over-year decrease of 22912.62%. This contributed to the annual value of -$399.0 million for FY2025, which is 22912.62% down from last year.
  • According to the latest figures from Q4 2025, Insperity's Net Cash Flow is $257.0 million, which was down 5687.92% from -$45.0 million recorded in Q3 2025.
  • Insperity's Net Cash Flow's 5-year high stood at $596.0 million during Q4 2024, with a 5-year trough of -$498.0 million in Q1 2025.
  • Its 5-year average for Net Cash Flow is $6.3 million, with a median of -$22.5 million in 2021.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 66410.26% in 2024, then tumbled by 77368.42% in 2025.
  • Over the past 5 years, Insperity's Net Cash Flow (Quarter) stood at $83.8 million in 2021, then skyrocketed by 132.99% to $195.2 million in 2022, then plummeted by 60.05% to $78.0 million in 2023, then surged by 664.1% to $596.0 million in 2024, then tumbled by 56.88% to $257.0 million in 2025.
  • Its last three reported values are $257.0 million in Q4 2025, -$45.0 million for Q3 2025, and -$113.0 million during Q2 2025.