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Insperity, Inc. (NSP) Financing Cash Flow

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Insperity, Inc. Financing Cash Flow

Insperity, Inc. (NSP) reported Financing Cash Flow of -$21.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30

  • Insperity, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $25.00M.
  • Insperity, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$46.00M.
  • Insperity, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $11.00M.
  • Insperity, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$23.00M.
  • Insperity, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$90.00M.
  • Insperity, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$173.00M.
  • Insperity, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$155.00M.
  • Insperity, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$141.00M.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30$25.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
-$21.00M
10-Q · filed 2026-07-30
-$10.00M
derived: sum of 3 quarters · filed 2026-07-30
-$33.00M
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31-$46.00M
10-Q · filed 2026-05-01
-$35.00M
derived: sum of 2 quarters · filed 2026-05-01
-$58.00M
derived: sum of 3 quarters · filed 2026-05-01
-$87.00M
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31$11.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
-$12.00M
derived: sum of 2 quarters · filed 2026-02-11
-$41.00M
derived: sum of 3 quarters · filed 2026-07-30
-$90.00M
10-K · filed 2026-02-11
2025-09-30-$23.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
-$52.00M
derived: sum of 2 quarters · filed 2026-07-30
-$101.00M
10-Q · filed 2025-11-04
-$111.00M
derived: sum of 4 quarters · filed 2026-07-30
2025-06-30-$29.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
-$78.00M
10-Q · filed 2026-07-30
-$88.00M
derived: sum of 3 quarters · filed 2026-07-30
-$124.00M
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31-$49.00M
10-Q · filed 2026-05-01
-$59.00M
derived: sum of 2 quarters · filed 2026-05-01
-$95.00M
derived: sum of 3 quarters · filed 2026-05-01
-$139.00M
derived: sum of 4 quarters · filed 2026-05-01
2024-12-31-$10.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
-$46.00M
derived: sum of 2 quarters · filed 2026-02-11
-$90.00M
derived: sum of 3 quarters · filed 2026-02-11
-$173.00M
10-K · filed 2026-02-11
2024-09-30-$36.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
-$80.00M
derived: sum of 2 quarters · filed 2025-11-04
-$163.00M
10-Q · filed 2025-11-04
-$123.00M
derived: sum of 4 quarters · filed 2026-02-11
2024-06-30-$44.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01
-$127.00M
10-Q · filed 2025-08-01
-$87.00M
derived: sum of 3 quarters · filed 2026-02-11
-$197.00M
derived: sum of 4 quarters · filed 2026-02-11
2024-03-31-$83.00M
10-Q · filed 2025-04-29
-$43.00M
derived: sum of 2 quarters · filed 2026-02-11
-$153.00M
derived: sum of 3 quarters · filed 2026-02-11
-$191.00M
derived: sum of 4 quarters · filed 2026-02-11
2023-12-31$40.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
-$70.00M
derived: sum of 2 quarters · filed 2026-02-11
-$108.00M
derived: sum of 3 quarters · filed 2026-02-11
-$155.00M
10-K · filed 2026-02-11
-$155.01M
10-K · filed 2024-02-09
2023-09-30-$110.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
-$148.00M
derived: sum of 2 quarters · filed 2024-10-31
-$195.00M
10-Q · filed 2024-10-31
-$194.76M
10-Q · filed 2023-10-31
-$212.58M
derived: sum of 4 quarters · filed 2025-02-11
2023-06-30-$38.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06
-$85.00M
10-Q · filed 2024-08-06
-$84.99M
10-Q · filed 2023-08-01
-$102.58M
derived: sum of 3 quarters · filed 2025-02-11
-$134.37M
derived: sum of 4 quarters · filed 2025-02-11
2023-03-31-$47.00M
10-Q · filed 2024-05-01
-$46.85M
10-Q · filed 2023-04-26
-$64.58M
derived: sum of 2 quarters · filed 2025-02-11
-$96.37M
derived: sum of 3 quarters · filed 2025-02-11
-$144.11M
derived: sum of 4 quarters · filed 2025-02-11
2022-12-31-$17.58M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11
-$49.37M
derived: sum of 2 quarters · filed 2025-02-11
-$97.11M
derived: sum of 3 quarters · filed 2025-02-11
-$141.00M
10-K · filed 2025-02-11
-$141.15M
10-K · filed 2023-02-10
2022-09-30-$31.78M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31
-$79.53M
derived: sum of 2 quarters · filed 2023-10-31
-$123.42M
10-Q · filed 2023-10-31
-$236.33M
derived: sum of 4 quarters · filed 2024-02-09
2022-06-30-$47.75M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01
-$91.63M
10-Q · filed 2023-08-01
-$204.55M
derived: sum of 3 quarters · filed 2024-02-09
-$232.37M
derived: sum of 4 quarters · filed 2024-02-09
2022-03-31-$43.89M
10-Q · filed 2023-04-26
-$156.80M
derived: sum of 2 quarters · filed 2024-02-09
-$184.62M
derived: sum of 3 quarters · filed 2024-02-09
-$209.56M
derived: sum of 4 quarters · filed 2024-02-09
2021-12-31-$112.92M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09
-$140.74M
derived: sum of 2 quarters · filed 2024-02-09
-$165.68M
derived: sum of 3 quarters · filed 2024-02-09
-$208.07M
10-K · filed 2024-02-09
2021-09-30-$27.82M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31
-$52.76M
derived: sum of 2 quarters · filed 2022-10-31
-$95.16M
10-Q · filed 2022-10-31
-$117.30M
derived: sum of 4 quarters · filed 2023-02-10
2021-06-30-$24.94M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02
-$67.34M
10-Q · filed 2022-08-02
-$89.48M
derived: sum of 3 quarters · filed 2023-02-10
-$132.86M
derived: sum of 4 quarters · filed 2023-02-10
2021-03-31-$42.40M
10-Q · filed 2022-04-26
-$64.54M
derived: sum of 2 quarters · filed 2023-02-10
-$107.92M
derived: sum of 3 quarters · filed 2023-02-10
-$121.58M
derived: sum of 4 quarters · filed 2023-02-10
2020-12-31-$22.15M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10
-$65.53M
derived: sum of 2 quarters · filed 2023-02-10
-$79.19M
derived: sum of 3 quarters · filed 2023-02-10
-$53.58M
10-K · filed 2023-02-10
2020-09-30-$43.38M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02
-$57.04M
derived: sum of 2 quarters · filed 2021-11-02
-$31.44M
10-Q · filed 2021-11-02
-$61.56M
derived: sum of 4 quarters · filed 2022-02-11
2020-06-30-$13.66M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03
$11.94M
10-Q · filed 2021-08-03
-$18.18M
derived: sum of 3 quarters · filed 2022-02-11
-$71.64M
derived: sum of 4 quarters · filed 2022-02-11
2020-03-31$25.60M
10-Q · filed 2021-05-04
-$4.52M
derived: sum of 2 quarters · filed 2022-02-11
-$57.98M
derived: sum of 3 quarters · filed 2022-02-11
-$52.41M
derived: sum of 4 quarters · filed 2022-02-11
2019-12-31-$30.12M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11
-$83.58M
derived: sum of 2 quarters · filed 2022-02-11
-$78.02M
derived: sum of 3 quarters · filed 2022-02-11
-$118.35M
10-K · filed 2022-02-11
2019-09-30-$53.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02
-$47.89M
derived: sum of 2 quarters · filed 2020-11-02
-$88.23M
10-Q · filed 2020-11-02
-$152.91M
derived: sum of 4 quarters · filed 2021-02-12
2019-06-30$5.57M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04
-$34.77M
10-Q · filed 2020-08-04
$34.77M
10-Q · filed 2019-07-29
-$99.46M
derived: sum of 3 quarters · filed 2021-02-12
-$171.15M
derived: sum of 4 quarters · filed 2021-02-12
2019-03-31-$40.34M
10-Q · filed 2020-05-05
$40.34M
10-Q · filed 2019-04-29
-$105.02M
derived: sum of 2 quarters · filed 2021-02-12
-$176.72M
derived: sum of 3 quarters · filed 2021-02-12
-$161.43M
derived: sum of 4 quarters · filed 2021-02-12
2018-12-31-$64.69M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12
-$136.38M
derived: sum of 2 quarters · filed 2021-02-12
-$121.09M
derived: sum of 3 quarters · filed 2021-02-12
-$104.48M
10-K · filed 2021-02-12
2018-09-30-$71.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04
-$56.41M
derived: sum of 2 quarters · filed 2019-11-04
-$39.79M
10-Q · filed 2019-11-04
$39.79M
10-Q · filed 2018-11-01
-$186.57M
derived: sum of 4 quarters · filed 2020-02-12
2018-06-30$15.29M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29
$31.90M
10-Q · filed 2019-07-29
-$31.90M
10-Q · filed 2018-08-01
-$114.87M
derived: sum of 3 quarters · filed 2020-02-12
-$34.77M
derived: sum of 4 quarters · filed 2020-02-12
2018-03-31$16.62M
10-Q · filed 2019-04-29
-$16.62M
10-Q · filed 2018-04-30
-$130.16M
derived: sum of 2 quarters · filed 2020-02-12
-$50.06M
derived: sum of 3 quarters · filed 2020-02-12
-$72.06M
derived: sum of 4 quarters · filed 2020-02-12
2017-12-31-$146.78M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12
-$66.67M
derived: sum of 2 quarters · filed 2020-02-12
-$88.68M
derived: sum of 3 quarters · filed 2020-02-12
-$102.95M
10-K · filed 2020-02-12
2017-09-30$80.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01
$58.10M
derived: sum of 2 quarters · filed 2018-11-01
$43.83M
10-Q · filed 2018-11-01
-$43.83M
10-Q · filed 2017-11-01
$21.14M
derived: sum of 4 quarters · filed 2019-02-11
2017-06-30-$22.01M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
-$36.28M
10-Q · filed 2018-08-01
-$58.96M
derived: sum of 3 quarters · filed 2019-02-11
-$72.50M
derived: sum of 4 quarters · filed 2019-02-11
2017-03-31-$14.27M
10-Q · filed 2018-04-30
-$36.96M
derived: sum of 2 quarters · filed 2019-02-11
-$50.50M
derived: sum of 3 quarters · filed 2019-02-11
-$55.46M
derived: sum of 4 quarters · filed 2019-02-11
2016-12-31-$22.69M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11
-$36.23M
derived: sum of 2 quarters · filed 2019-02-11
-$41.19M
derived: sum of 3 quarters · filed 2019-02-11
-$90.16M
10-K · filed 2019-02-11
2016-09-30-$13.54M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01
-$18.50M
derived: sum of 2 quarters · filed 2017-11-01
-$67.47M
10-Q · filed 2017-11-01
-$81.90M
derived: sum of 4 quarters · filed 2018-02-12
2016-06-30-$4.96M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01
-$53.93M
10-Q · filed 2017-08-01
-$68.36M
derived: sum of 3 quarters · filed 2018-02-12
-$100.56M
derived: sum of 4 quarters · filed 2018-02-12
2016-03-31-$48.97M
10-Q · filed 2017-05-01
-$63.40M
derived: sum of 2 quarters · filed 2018-02-12
-$95.60M
derived: sum of 3 quarters · filed 2018-02-12
-$126.37M
derived: sum of 4 quarters · filed 2018-02-12
2015-12-31-$14.43M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12
-$46.63M
derived: sum of 2 quarters · filed 2018-02-12
-$77.40M
derived: sum of 3 quarters · filed 2018-02-12
-$84.37M
10-K · filed 2018-02-12
2015-09-30-$32.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01
-$62.97M
derived: sum of 2 quarters · filed 2016-11-01
-$69.95M
10-Q · filed 2016-11-01
-$124.55M
derived: sum of 4 quarters · filed 2017-02-13
2015-06-30-$30.77M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01
-$37.75M
10-Q · filed 2016-08-01
-$92.35M
derived: sum of 3 quarters · filed 2017-02-13
-$102.78M
derived: sum of 4 quarters · filed 2017-02-13
2015-03-31-$6.97M
10-Q · filed 2016-05-02
-$61.58M
derived: sum of 2 quarters · filed 2017-02-13
-$72.00M
derived: sum of 3 quarters · filed 2017-02-13
-$77.11M
derived: sum of 4 quarters · filed 2017-02-13
2014-12-31-$54.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13
-$65.03M
derived: sum of 2 quarters · filed 2017-02-13
-$70.13M
derived: sum of 3 quarters · filed 2017-02-13
-$87.81M
10-K · filed 2017-02-13
2014-09-30-$10.43M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02
-$15.53M
derived: sum of 2 quarters · filed 2015-11-02
-$33.20M
10-Q · filed 2015-11-02
-$36.66M
derived: sum of 4 quarters · filed 2016-02-12
2014-06-30-$5.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03
-$22.78M
10-Q · filed 2015-08-03
-$26.23M
derived: sum of 3 quarters · filed 2016-02-12
-$31.77M
derived: sum of 4 quarters · filed 2016-02-12
2014-03-31-$17.68M
10-Q · filed 2015-05-01
-$21.13M
derived: sum of 2 quarters · filed 2016-02-12
-$26.67M
derived: sum of 3 quarters · filed 2016-02-12
-$31.26M
derived: sum of 4 quarters · filed 2016-02-12
2013-12-31-$3.46M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12
-$8.99M
derived: sum of 2 quarters · filed 2016-02-12
-$13.59M
derived: sum of 3 quarters · filed 2016-02-12
-$30.42M
10-K · filed 2016-02-12
2013-09-30-$5.54M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03
-$10.13M
derived: sum of 2 quarters · filed 2014-11-03
-$26.96M
10-Q · filed 2014-11-03
-$57.92M
derived: sum of 4 quarters · filed 2015-02-10
2013-06-30-$4.59M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
-$21.43M
10-Q · filed 2014-08-01
-$52.38M
derived: sum of 3 quarters · filed 2015-02-10
-$59.82M
derived: sum of 4 quarters · filed 2015-02-10
2013-03-31-$16.83M
10-Q · filed 2014-05-02
-$47.79M
derived: sum of 2 quarters · filed 2015-02-10
-$55.23M
derived: sum of 3 quarters · filed 2015-02-10
-$67.47M
derived: sum of 4 quarters · filed 2015-02-10
2012-12-31-$30.96M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10
-$38.39M
derived: sum of 2 quarters · filed 2015-02-10
-$50.63M
derived: sum of 3 quarters · filed 2015-02-10
-$55.32M
10-K · filed 2015-02-10
2012-09-30-$7.43M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01
-$19.68M
derived: sum of 2 quarters · filed 2013-11-01
-$24.36M
10-Q · filed 2013-11-01
-$32.08M
derived: sum of 4 quarters · filed 2014-02-10
2012-06-30-$12.24M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01
-$16.93M
10-Q · filed 2013-08-01
-$24.65M
derived: sum of 3 quarters · filed 2014-02-10
-$43.82M
derived: sum of 4 quarters · filed 2014-02-10
2012-03-31-$4.69M
10-Q · filed 2013-04-29
-$12.41M
derived: sum of 2 quarters · filed 2014-02-10
-$31.58M
derived: sum of 3 quarters · filed 2014-02-10
-$37.92M
derived: sum of 4 quarters · filed 2014-02-10
2011-12-31-$7.72M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-10
-$26.89M
derived: sum of 2 quarters · filed 2014-02-10
-$33.24M
derived: sum of 3 quarters · filed 2014-02-10
-$35.84M
10-K · filed 2014-02-10
2011-09-30-$19.17M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01
-$25.52M
derived: sum of 2 quarters · filed 2012-11-01
-$28.12M
10-Q · filed 2012-11-01
-$29.20M
derived: sum of 4 quarters · filed 2013-02-11
2011-06-30-$6.34M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31
-$8.94M
10-Q · filed 2012-07-31
-$10.02M
derived: sum of 3 quarters · filed 2013-02-11
-$17.55M
derived: sum of 4 quarters · filed 2013-02-11
2011-03-31-$2.60M
10-Q · filed 2012-04-30
-$3.68M
derived: sum of 2 quarters · filed 2013-02-11
-$11.21M
derived: sum of 3 quarters · filed 2013-02-11
-$13.72M
derived: sum of 4 quarters · filed 2013-02-11
2010-12-31-$1.08M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-11
-$8.61M
derived: sum of 2 quarters · filed 2013-02-11
-$11.12M
derived: sum of 3 quarters · filed 2013-02-11
-$12.51M
10-K · filed 2013-02-11
2010-09-30-$7.53M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01
-$10.04M
derived: sum of 2 quarters · filed 2011-11-01
-$11.43M
10-Q · filed 2011-11-01
-$14.47M
derived: sum of 4 quarters · filed 2012-02-14
2010-06-30-$2.51M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01
-$3.91M
10-Q · filed 2011-08-01
-$6.94M
derived: sum of 3 quarters · filed 2012-02-14
-$8.35M
derived: sum of 4 quarters · filed 2012-02-14
2010-03-31-$1.40M
10-Q · filed 2011-05-02
-$4.43M
derived: sum of 2 quarters · filed 2012-02-14
-$5.83M
derived: sum of 3 quarters · filed 2012-02-14
2009-12-31-$3.04M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-14
-$4.44M
derived: sum of 2 quarters · filed 2012-02-14
-$11.42M
10-K · filed 2012-02-14
2009-09-30-$1.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01
-$8.38M
10-Q · filed 2010-11-01
2009-06-30-$6.98M
10-Q · filed 2010-08-02
2008-12-31-$45.66M
10-K · filed 2011-02-14

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