Insperity (NSP) Net Cash Flow (2009 - 2026)
Insperity (NSP) posted quarterly Net Cash Flow of $84.0 million for Q2 2026, up 174.34% year-over-year from $30.6 million in Q2 2025, and up 170.59% quarter-over-quarter from -$119.0 million in Q1 2026.
Insperity (NSP) Net Cash Flow (2009 - 2026) Analysis & Trends
Insperity's Net Cash Flow history runs 18 years deep, the most recent figure standing at $84.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 174.34% year-over-year to $84.0 million; the TTM figure through Jun 2026 stood at $177.0 million (up 182.33% YoY), while the FY2025 annual figure was -$399.0 million, down 229.13% from the prior year.
- Net Cash Flow for Q2 2026 stood at $84.0 million, up from -$119.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $596.0 million in Q4 2024, with the low at -$498.0 million in Q1 2025.
- The 5-year median for Net Cash Flow is -$23.0 million (2023), against an average of $3.9 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 664.1% in 2024, then plunged 773.68% in 2025.
- Insperity's Net Cash Flow stood at $195.2 million in 2022, then tumbled by 60.05% to $78.0 million in 2023, then jumped by 664.1% to $596.0 million in 2024, then sank by 56.88% to $257.0 million in 2025, then tumbled by 67.32% to $84.0 million in 2026.
- Business Quant data shows NSP's Net Cash Flow at $84.0 million in Q2 2026, -$119.0 million in Q1 2026, and $257.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | 47.10 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | 164.19 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | -95.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | -46.20 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 84.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | -1.01 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | -53.70 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | -4.80 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | -5.21 Mn |
| 10 | HireQuest | 234.33 Mn | 232.69 Mn | - | 685,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 84.00 Mn |
| Jun 30, 2026 | 84.00 Mn |
| Mar 31, 2026 | -119.00 Mn |
| Mar 31, 2026 | -119.00 Mn |
| Dec 31, 2025 | 257.00 Mn |
| Dec 31, 2025 | 257.00 Mn |
| Sep 30, 2025 | -45.00 Mn |
| Sep 30, 2025 | -45.00 Mn |
| Jun 30, 2025 | -113.00 Mn |
| Jun 30, 2025 | -113.00 Mn |
| Mar 31, 2025 | -498.00 Mn |
| Mar 31, 2025 | -498.00 Mn |
| Dec 31, 2024 | 596.00 Mn |
| Dec 31, 2024 | 596.00 Mn |
| Sep 30, 2024 | -200.00 Mn |
| Sep 30, 2024 | -200.00 Mn |
| Jun 30, 2024 | -30.00 Mn |
| Jun 30, 2024 | -30.00 Mn |
| Mar 31, 2024 | -57.00 Mn |
| Mar 31, 2024 | -57.00 Mn |