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Insperity, Inc. (NSP) Operating Cash Flow

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Insperity, Inc. Operating Cash Flow

Insperity, Inc. (NSP) reported Operating Cash Flow of -$19.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow › Operating Activities

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

  • Insperity, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $48.00M.
  • Insperity, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$67.00M.
  • Insperity, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $255.00M, a 58.80% decline year-over-year.
  • Insperity, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$11.00M.
  • Insperity, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$278.00M, a 153.46% decline from fiscal 2024.
  • Insperity, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $520.00M, a 162.63% increase from fiscal 2023.
  • Insperity, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $198.00M, a 42.94% decline from fiscal 2022.
  • Insperity, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $347.00M, a 33.38% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$48.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
-$19.00M
10-Q · filed 2026-07-30
$236.00M
derived: sum of 3 quarters · filed 2026-07-30
$225.00M
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31-$67.00M
10-Q · filed 2026-05-01
$188.00M
derived: sum of 2 quarters · filed 2026-05-01
$177.00M
derived: sum of 3 quarters · filed 2026-05-01
$98.00M
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31$255.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$244.00M
derived: sum of 2 quarters · filed 2026-02-11
$165.00M
derived: sum of 3 quarters · filed 2026-07-30
-$278.00M
10-K · filed 2026-02-11
2025-09-30-$11.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
-$90.00M
derived: sum of 2 quarters · filed 2026-07-30
-$533.00M
10-Q · filed 2025-11-04
$86.00M
derived: sum of 4 quarters · filed 2026-07-30
2025-06-30-$79.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
-$522.00M
10-Q · filed 2026-07-30
$97.00M
derived: sum of 3 quarters · filed 2026-07-30
-$53.00M
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31-$443.00M
10-Q · filed 2026-05-01
$176.00M
derived: sum of 2 quarters · filed 2026-05-01
$26.00M
derived: sum of 3 quarters · filed 2026-05-01
$46.00M
derived: sum of 4 quarters · filed 2026-05-01
2024-12-31$619.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$469.00M
derived: sum of 2 quarters · filed 2026-02-11
$489.00M
derived: sum of 3 quarters · filed 2026-02-11
$520.00M
10-K · filed 2026-02-11
2024-09-30-$150.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
-$130.00M
derived: sum of 2 quarters · filed 2025-11-04
-$99.00M
10-Q · filed 2025-11-04
-$41.00M
derived: sum of 4 quarters · filed 2026-02-11
2024-06-30$20.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01
$51.00M
10-Q · filed 2025-08-01
$109.00M
derived: sum of 3 quarters · filed 2026-02-11
$319.00M
derived: sum of 4 quarters · filed 2026-02-11
2024-03-31$31.00M
10-Q · filed 2025-04-29
$89.00M
derived: sum of 2 quarters · filed 2026-02-11
$299.00M
derived: sum of 3 quarters · filed 2026-02-11
$189.00M
derived: sum of 4 quarters · filed 2026-02-11
2023-12-31$58.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$268.00M
derived: sum of 2 quarters · filed 2026-02-11
$158.00M
derived: sum of 3 quarters · filed 2026-02-11
$198.00M
10-K · filed 2026-02-11
$198.49M
10-K · filed 2024-02-09
2023-09-30$210.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
$100.00M
derived: sum of 2 quarters · filed 2024-10-31
$140.00M
10-Q · filed 2024-10-31
$140.27M
10-Q · filed 2023-10-31
$364.97M
derived: sum of 4 quarters · filed 2025-02-11
2023-06-30-$110.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06
-$70.00M
10-Q · filed 2024-08-06
-$69.64M
10-Q · filed 2023-08-01
$154.97M
derived: sum of 3 quarters · filed 2025-02-11
$254.22M
derived: sum of 4 quarters · filed 2025-02-11
2023-03-31$40.00M
10-Q · filed 2024-05-01
$39.35M
10-Q · filed 2023-04-26
$264.97M
derived: sum of 2 quarters · filed 2025-02-11
$364.21M
derived: sum of 3 quarters · filed 2025-02-11
$328.15M
derived: sum of 4 quarters · filed 2025-02-11
2022-12-31$224.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11
$324.21M
derived: sum of 2 quarters · filed 2025-02-11
$288.15M
derived: sum of 3 quarters · filed 2025-02-11
$347.00M
10-K · filed 2025-02-11
$347.69M
10-K · filed 2023-02-10
2022-09-30$99.25M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31
$63.18M
derived: sum of 2 quarters · filed 2023-10-31
$122.03M
10-Q · filed 2023-10-31
$327.34M
derived: sum of 4 quarters · filed 2024-02-09
2022-06-30-$36.06M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01
$22.79M
10-Q · filed 2023-08-01
$228.10M
derived: sum of 3 quarters · filed 2024-02-09
$275.94M
derived: sum of 4 quarters · filed 2024-02-09
2022-03-31$58.85M
10-Q · filed 2023-04-26
$264.16M
derived: sum of 2 quarters · filed 2024-02-09
$312.01M
derived: sum of 3 quarters · filed 2024-02-09
$317.03M
derived: sum of 4 quarters · filed 2024-02-09
2021-12-31$205.31M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09
$253.16M
derived: sum of 2 quarters · filed 2024-02-09
$258.18M
derived: sum of 3 quarters · filed 2024-02-09
$260.15M
10-K · filed 2024-02-09
2021-09-30$47.85M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31
$52.87M
derived: sum of 2 quarters · filed 2022-10-31
$54.84M
10-Q · filed 2022-10-31
$294.62M
derived: sum of 4 quarters · filed 2023-02-10
2021-06-30$5.02M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02
$7.00M
10-Q · filed 2022-08-02
$246.77M
derived: sum of 3 quarters · filed 2023-02-10
$238.49M
derived: sum of 4 quarters · filed 2023-02-10
2021-03-31$1.97M
10-Q · filed 2022-04-26
$241.75M
derived: sum of 2 quarters · filed 2023-02-10
$233.46M
derived: sum of 3 quarters · filed 2023-02-10
$324.54M
derived: sum of 4 quarters · filed 2023-02-10
2020-12-31$239.78M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10
$231.49M
derived: sum of 2 quarters · filed 2023-02-10
$322.57M
derived: sum of 3 quarters · filed 2023-02-10
$346.35M
10-K · filed 2023-02-10
2020-09-30-$8.29M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02
$82.79M
derived: sum of 2 quarters · filed 2021-11-02
$106.57M
10-Q · filed 2021-11-02
$264.65M
derived: sum of 4 quarters · filed 2022-02-11
2020-06-30$91.07M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03
$114.86M
10-Q · filed 2021-08-03
$272.94M
derived: sum of 3 quarters · filed 2022-02-11
$247.59M
derived: sum of 4 quarters · filed 2022-02-11
2020-03-31$23.79M
10-Q · filed 2021-05-04
$181.86M
derived: sum of 2 quarters · filed 2022-02-11
$156.51M
derived: sum of 3 quarters · filed 2022-02-11
$111.24M
derived: sum of 4 quarters · filed 2022-02-11
2019-12-31$158.08M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11
$132.72M
derived: sum of 2 quarters · filed 2022-02-11
$87.46M
derived: sum of 3 quarters · filed 2022-02-11
$205.15M
10-K · filed 2022-02-11
2019-09-30-$25.35M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02
-$70.62M
derived: sum of 2 quarters · filed 2020-11-02
$47.08M
10-Q · filed 2020-11-02
$161.23M
derived: sum of 4 quarters · filed 2021-02-12
2019-06-30-$45.27M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04
$72.43M
10-Q · filed 2020-08-04
$186.58M
derived: sum of 3 quarters · filed 2021-02-12
$239.62M
derived: sum of 4 quarters · filed 2021-02-12
2019-03-31$117.70M
10-Q · filed 2020-05-05
$231.85M
derived: sum of 2 quarters · filed 2021-02-12
$284.89M
derived: sum of 3 quarters · filed 2021-02-12
$271.98M
derived: sum of 4 quarters · filed 2021-02-12
2018-12-31$114.15M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12
$167.19M
derived: sum of 2 quarters · filed 2021-02-12
$154.29M
derived: sum of 3 quarters · filed 2021-02-12
$184.48M
10-K · filed 2021-02-12
2018-09-30$53.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04
$40.13M
derived: sum of 2 quarters · filed 2019-11-04
$70.33M
10-Q · filed 2019-11-04
$215.14M
derived: sum of 4 quarters · filed 2020-02-12
2018-06-30-$12.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29
$17.29M
10-Q · filed 2019-07-29
$162.10M
derived: sum of 3 quarters · filed 2020-02-12
$204.46M
derived: sum of 4 quarters · filed 2020-02-12
2018-03-31$30.19M
10-Q · filed 2019-04-29
$23.57M
10-Q · filed 2018-04-30
$175.00M
derived: sum of 2 quarters · filed 2020-02-12
$217.37M
derived: sum of 3 quarters · filed 2020-02-12
$199.91M
derived: sum of 4 quarters · filed 2020-02-12
2017-12-31$144.81M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12
$187.18M
derived: sum of 2 quarters · filed 2020-02-12
$169.72M
derived: sum of 3 quarters · filed 2020-02-12
$213.20M
10-K · filed 2020-02-12
$204.43M
10-K · filed 2018-02-12
2017-09-30$42.37M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01
$24.91M
derived: sum of 2 quarters · filed 2018-11-01
$68.39M
10-Q · filed 2018-11-01
$70.40M
10-Q · filed 2017-11-01
$178.96M
derived: sum of 4 quarters · filed 2019-02-11
2017-06-30-$17.45M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
$26.03M
10-Q · filed 2018-08-01
$13.05M
10-Q · filed 2017-08-01
$136.60M
derived: sum of 3 quarters · filed 2019-02-11
$110.73M
derived: sum of 4 quarters · filed 2019-02-11
2017-03-31$43.48M
10-Q · filed 2018-04-30
$43.66M
10-Q · filed 2017-05-01
$154.05M
derived: sum of 2 quarters · filed 2019-02-11
$128.18M
derived: sum of 3 quarters · filed 2019-02-11
$93.64M
derived: sum of 4 quarters · filed 2019-02-11
2016-12-31$110.57M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11
$84.70M
derived: sum of 2 quarters · filed 2019-02-11
$50.16M
derived: sum of 3 quarters · filed 2019-02-11
$145.37M
10-K · filed 2019-02-11
$132.67M
10-K · filed 2017-02-13
2016-09-30-$25.87M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01
-$60.41M
derived: sum of 2 quarters · filed 2017-11-01
$34.80M
10-Q · filed 2017-11-01
$125.56M
derived: sum of 4 quarters · filed 2018-02-12
2016-06-30-$34.54M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01
$60.67M
10-Q · filed 2017-08-01
$151.43M
derived: sum of 3 quarters · filed 2018-02-12
$197.23M
derived: sum of 4 quarters · filed 2018-02-12
2016-03-31$95.21M
10-Q · filed 2017-05-01
$185.97M
derived: sum of 2 quarters · filed 2018-02-12
$231.77M
derived: sum of 3 quarters · filed 2018-02-12
$198.24M
derived: sum of 4 quarters · filed 2018-02-12
2015-12-31$90.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12
$136.56M
derived: sum of 2 quarters · filed 2018-02-12
$103.03M
derived: sum of 3 quarters · filed 2018-02-12
$65.08M
10-K · filed 2018-02-12
2015-09-30$45.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01
$12.27M
derived: sum of 2 quarters · filed 2016-11-01
-$25.68M
10-Q · filed 2016-11-01
$117.02M
derived: sum of 4 quarters · filed 2017-02-13
2015-06-30-$33.53M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01
-$71.48M
10-Q · filed 2016-08-01
$71.22M
derived: sum of 3 quarters · filed 2017-02-13
$99.61M
derived: sum of 4 quarters · filed 2017-02-13
2015-03-31-$37.95M
10-Q · filed 2016-05-02
$104.75M
derived: sum of 2 quarters · filed 2017-02-13
$133.14M
derived: sum of 3 quarters · filed 2017-02-13
$94.87M
derived: sum of 4 quarters · filed 2017-02-13
2014-12-31$142.69M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13
$171.09M
derived: sum of 2 quarters · filed 2017-02-13
$132.82M
derived: sum of 3 quarters · filed 2017-02-13
$141.71M
10-K · filed 2017-02-13
2014-09-30$28.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02
-$9.87M
derived: sum of 2 quarters · filed 2015-11-02
-$982.00K
10-Q · filed 2015-11-02
$68.06M
derived: sum of 4 quarters · filed 2016-02-12
2014-06-30-$38.27M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03
-$29.38M
10-Q · filed 2015-08-03
$39.66M
derived: sum of 3 quarters · filed 2016-02-12
$26.43M
derived: sum of 4 quarters · filed 2016-02-12
2014-03-31$8.89M
10-Q · filed 2015-05-01
$77.93M
derived: sum of 2 quarters · filed 2016-02-12
$64.70M
derived: sum of 3 quarters · filed 2016-02-12
$26.08M
derived: sum of 4 quarters · filed 2016-02-12
2013-12-31$69.04M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12
$55.80M
derived: sum of 2 quarters · filed 2016-02-12
$17.19M
derived: sum of 3 quarters · filed 2016-02-12
$34.66M
10-K · filed 2016-02-12
2013-09-30-$13.24M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03
-$51.85M
derived: sum of 2 quarters · filed 2014-11-03
-$34.38M
10-Q · filed 2014-11-03
$31.39M
derived: sum of 4 quarters · filed 2015-02-10
2013-06-30-$38.61M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
-$21.14M
10-Q · filed 2014-08-01
$44.62M
derived: sum of 3 quarters · filed 2015-02-10
$72.40M
derived: sum of 4 quarters · filed 2015-02-10
2013-03-31$17.47M
10-Q · filed 2014-05-02
$83.23M
derived: sum of 2 quarters · filed 2015-02-10
$111.01M
derived: sum of 3 quarters · filed 2015-02-10
$75.01M
derived: sum of 4 quarters · filed 2015-02-10
2012-12-31$65.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10
$93.54M
derived: sum of 2 quarters · filed 2015-02-10
$57.54M
derived: sum of 3 quarters · filed 2015-02-10
$90.80M
10-K · filed 2015-02-10
2012-09-30$27.78M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01
-$8.22M
derived: sum of 2 quarters · filed 2013-11-01
$25.04M
10-Q · filed 2013-11-01
$85.71M
derived: sum of 4 quarters · filed 2014-02-10
2012-06-30-$36.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01
-$2.74M
10-Q · filed 2013-08-01
$57.94M
derived: sum of 3 quarters · filed 2014-02-10
$16.86M
derived: sum of 4 quarters · filed 2014-02-10
2012-03-31$33.26M
10-Q · filed 2013-04-29
$93.94M
derived: sum of 2 quarters · filed 2014-02-10
$52.86M
derived: sum of 3 quarters · filed 2014-02-10
$48.08M
derived: sum of 4 quarters · filed 2014-02-10
2011-12-31$60.68M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-10
$19.60M
derived: sum of 2 quarters · filed 2014-02-10
$14.82M
derived: sum of 3 quarters · filed 2014-02-10
$73.91M
10-K · filed 2014-02-10
2011-09-30-$41.08M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01
-$45.86M
derived: sum of 2 quarters · filed 2012-11-01
$13.23M
10-Q · filed 2012-11-01
$44.42M
derived: sum of 4 quarters · filed 2013-02-11
2011-06-30-$4.78M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31
$54.31M
10-Q · filed 2012-07-31
$85.50M
derived: sum of 3 quarters · filed 2013-02-11
$143.36M
derived: sum of 4 quarters · filed 2013-02-11
2011-03-31$59.09M
10-Q · filed 2012-04-30
$90.28M
derived: sum of 2 quarters · filed 2013-02-11
$148.14M
derived: sum of 3 quarters · filed 2013-02-11
$129.50M
derived: sum of 4 quarters · filed 2013-02-11
2010-12-31$31.19M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-11
$89.05M
derived: sum of 2 quarters · filed 2013-02-11
$70.41M
derived: sum of 3 quarters · filed 2013-02-11
$78.84M
10-K · filed 2013-02-11
2010-09-30$57.86M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01
$39.22M
derived: sum of 2 quarters · filed 2011-11-01
$47.65M
10-Q · filed 2011-11-01
$90.66M
derived: sum of 4 quarters · filed 2012-02-14
2010-06-30-$18.64M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01
-$10.21M
10-Q · filed 2011-08-01
$32.80M
derived: sum of 3 quarters · filed 2012-02-14
$49.38M
derived: sum of 4 quarters · filed 2012-02-14
2010-03-31$8.43M
10-Q · filed 2011-05-02
$51.44M
derived: sum of 2 quarters · filed 2012-02-14
$68.02M
derived: sum of 3 quarters · filed 2012-02-14
2009-12-31$43.01M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-14
$59.59M
derived: sum of 2 quarters · filed 2012-02-14
$831.00K
10-K · filed 2012-02-14
2009-09-30$16.58M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01
-$42.18M
10-Q · filed 2010-11-01
2009-06-30-$58.76M
10-Q · filed 2010-08-02
2008-12-31$117.79M
10-K · filed 2011-02-14

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