Insperity (NSP) Net Cash Flow (2009 - 2026)

Insperity's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$119.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 76.1% year-over-year to -$119.0 million; the TTM figure through Mar 2026 stood at -$20.0 million (up 84.85% YoY), while the FY2025 annual figure was -$399.0 million, down 229.13% from the prior year.
• Net Cash Flow was -$119.0 million for Q1 2026 at Insperity, down from $257.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $596.0 million in Q4 2024 to a low of -$498.0 million in Q1 2025.
• Historically, Net Cash Flow has averaged -$823529.4 across 5 years, with a median of -$30.0 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 664.1% in 2024, then sank 773.68% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $195.2 million in 2022, then plunged by 60.05% to $78.0 million in 2023, then surged by 664.1% to $596.0 million in 2024, then slumped by 56.88% to $257.0 million in 2025, then tumbled by 146.3% to -$119.0 million in 2026.
• The last three Net Cash Flow figures came in at -$119.0 million (Q1 2026), $257.0 million (Q4 2025), and -$45.0 million (Q3 2025), per Business Quant data.