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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)

Insperity (NSP) has 17 years of Net Cash Flow data on record, last reported at $257.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 56.88% year-over-year to $257.0 million; the TTM value through Dec 2025 reached -$399.0 million, down 229.13%, while the annual FY2025 figure was -$399.0 million, 229.13% down from the prior year.
  • Net Cash Flow reached $257.0 million in Q4 2025 per NSP's latest filing, up from -$45.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $596.0 million in Q4 2024 and bottomed at -$498.0 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $6.3 million, with a median of -$22.5 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: skyrocketed 664.1% in 2024, then crashed 773.68% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 crashed by 56.88% to $257.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $257.0 million in Q4 2025, -$45.0 million in Q3 2025, and -$113.0 million in Q2 2025.