Insperity (NSP) Net Cash Flow (2009 - 2026)
Insperity's Net Cash Flow came in at -$51 million for Q3 2026, compared with -$45 million a year earlier.
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Analysis
Insperity (NSP) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Insperity reported Net Cash Flow of $171 million; for FY2025, it came in at -$399 million.
- Going back by year, Net Cash Flow was $309 million in FY2024, $21 million in FY2023 (-87.9%), $174 million in FY2022 (+725.9%) and $21.07 million in FY2021 (-89.1%).
- The five-year range for quarterly Net Cash Flow is -$498 million (Q1 2025) to $596 million (Q4 2024).
- Business Quant data shows NSP's Net Cash Flow at $84 million (Q2 2026), -$119 million (Q1 2026) and $257 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | 2.69 Bn |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | -45.20 Mn |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | -18.61 Mn |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | 20.06 Mn |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | -477.00 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | 585.00 Mn |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | 29.01 Mn |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | - |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | 137.29 Mn |
| 10 | Insperity | 1.94 Bn | -497.72 Mn | 207.00 Mn | -51.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -51.00 Mn |
| Jun 30, 2026 | 84.00 Mn |
| 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 |
API Access
Insperity Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NSP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NSP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NSP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();