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Insperity, Inc. (NSP) Cash From Financing

Annual CFF:

-$173.00M-$18.00M(-11.61%)
December 31, 2024

Summary

  • As of today, NSP annual cash from financing is -$173.00 million, with the most recent change of -$18.00 million (-11.61%) on December 31, 2024.
  • During the last 3 years, NSP annual cash from financing has risen by +$35.07 million (+16.86%).
  • NSP annual cash from financing is now -531.42% below its all-time high of $40.10 million, reached on December 31, 1997.

Performance

NSP Cash From Financing Chart

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Quarterly CFF:

-$23.00M+$6.00M(+20.69%)
September 30, 2025

Summary

  • As of today, NSP quarterly cash from financing is -$23.00 million, with the most recent change of +$6.00 million (+20.69%) on September 30, 2025.
  • Over the past year, NSP quarterly cash from financing has increased by +$13.00 million (+36.11%).
  • NSP quarterly cash from financing is now -157.07% below its all-time high of $40.30 million, reached on March 31, 1997.

Performance

NSP Quarterly Cash From Financing Chart

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TTM CFF:

-$111.00M+$13.00M(+10.48%)
September 30, 2025

Summary

  • As of today, NSP TTM cash from financing is -$111.00 million, with the most recent change of +$13.00 million (+10.48%) on September 30, 2025.
  • Over the past year, NSP TTM cash from financing has increased by +$12.26 million (+9.94%).
  • NSP TTM cash from financing is now -375.43% below its all-time high of $40.30 million, reached on March 31, 1997.

Performance

NSP TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NSP Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-11.6%+36.1%+9.9%
3Y3 Years+16.9%+27.6%+53.0%
5Y5 Years-46.2%+47.0%-80.3%

NSP Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-22.7%+16.9%-157.9%+79.0%at high+53.0%
5Y5-Year-222.9%+16.9%-157.9%+79.6%-107.2%+53.0%
All-TimeAll-Time-531.4%+16.9%-157.1%+79.6%-375.4%+53.0%

NSP Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$23.00M(+20.7%)
-$111.00M(+10.5%)
Jun 2025
-
-$29.00M(+40.8%)
-$124.00M(+10.8%)
Mar 2025
-
-$49.00M(-390.0%)
-$139.00M(+19.7%)
Dec 2024
-$173.00M(-11.6%)
-$10.00M(+72.2%)
-$173.00M(-40.4%)
Sep 2024
-
-$36.00M(+18.2%)
-$123.26M(+37.4%)
Jun 2024
-
-$44.00M(+47.0%)
-$197.02M(-3.1%)
Mar 2024
-
-$83.00M(-308.8%)
-$191.16M(-23.3%)
Dec 2023
-$155.00M(-9.9%)
$39.74M(+136.2%)
-$155.01M(+27.0%)
Sep 2023
-
-$109.77M(-187.8%)
-$212.49M(-58.0%)
Jun 2023
-
-$38.14M(+18.6%)
-$134.51M(+6.7%)
Mar 2023
-
-$46.85M(-164.2%)
-$144.11M(-2.1%)
Dec 2022
-$141.00M(+32.2%)
-$17.73M(+44.2%)
-$141.15M(+40.3%)
Sep 2022
-
-$31.78M(+33.4%)
-$236.33M(-1.7%)
Jun 2022
-
-$47.75M(-8.8%)
-$232.37M(-10.9%)
Mar 2022
-
-$43.89M(+61.1%)
-$209.56M(-0.7%)
Dec 2021
-$208.07M(-288.3%)
-$112.92M(-305.9%)
-$208.07M(-77.4%)
Sep 2021
-
-$27.82M(-11.5%)
-$117.30M(+11.7%)
Jun 2021
-
-$24.94M(+41.2%)
-$132.86M(-9.3%)
Mar 2021
-
-$42.40M(-91.4%)
-$121.58M(-126.9%)
Dec 2020
-$53.58M(+54.7%)
-$22.15M(+48.9%)
-$53.58M(+13.0%)
Sep 2020
-
-$43.38M(-217.6%)
-$61.56M(+14.1%)
Jun 2020
-
-$13.66M(-153.4%)
-$71.64M(-36.7%)
Mar 2020
-
$25.60M(+185.0%)
-$52.41M(+55.7%)
Dec 2019
-$118.35M(-13.3%)
-$30.12M(+43.7%)
-$118.35M(+22.6%)
Sep 2019
-
-$53.46M(-1060.6%)
-$152.91M(-42.4%)
Jun 2019
-
$5.57M(+113.8%)
-$107.35M(+16.3%)
Mar 2019
-
-$40.34M(+37.6%)
-$128.20M(-22.7%)
Dec 2018
-$104.48M(-1.5%)
-$64.69M(-719.8%)
-$104.48M(-5.6%)
Sep 2018
-
-$7.89M(+48.4%)
-$98.92M(-0.3%)
Jun 2018
-
-$15.29M(+8.0%)
-$98.58M(+6.4%)
Mar 2018
-
-$16.62M(+71.9%)
-$105.29M(-2.3%)
Dec 2017
-$102.95M(-14.2%)
-$59.12M(-683.2%)
-$102.95M(-54.8%)
Sep 2017
-
-$7.55M(+65.7%)
-$66.51M(+8.3%)
Jun 2017
-
-$22.01M(-54.2%)
-$72.50M(-30.7%)
Mar 2017
-
-$14.27M(+37.1%)
-$55.46M(+38.5%)
Dec 2016
-$90.16M(-6.9%)
-$22.69M(-67.5%)
-$90.16M(-10.1%)
Sep 2016
-
-$13.54M(-173.0%)
-$81.90M(+18.6%)
Jun 2016
-
-$4.96M(+89.9%)
-$100.56M(+20.4%)
Mar 2016
-
-$48.97M(-239.5%)
-$126.37M(-49.8%)
Dec 2015
-$84.37M(+3.9%)
-$14.43M(+55.2%)
-$84.37M(+32.3%)
Sep 2015
-
-$32.20M(-4.6%)
-$124.55M(-21.2%)
Jun 2015
-
-$30.77M(-341.2%)
-$102.78M(-33.3%)
Mar 2015
-
-$6.97M(+87.2%)
-$77.11M(+12.2%)
Dec 2014
-$87.81M(-188.7%)
-$54.60M(-423.7%)
-$87.81M(-139.5%)
Sep 2014
-
-$10.43M(-104.4%)
-$36.66M(-15.4%)
Jun 2014
-
-$5.10M(+71.1%)
-$31.77M(-1.6%)
Mar 2014
-
-$17.68M(-411.5%)
-$31.26M(-2.8%)
Dec 2013
-$30.42M(+45.0%)
-$3.46M(+37.6%)
-$30.42M(+47.5%)
Sep 2013
-
-$5.54M(-20.5%)
-$57.92M(+3.2%)
Jun 2013
-
-$4.59M(+72.7%)
-$59.82M(+11.3%)
Mar 2013
-
-$16.83M(+45.6%)
-$67.47M(-22.0%)
Dec 2012
-$55.32M(-54.4%)
-$30.96M(-316.4%)
-$55.32M(-72.4%)
Sep 2012
-
-$7.43M(+39.3%)
-$32.08M(+26.8%)
Jun 2012
-
-$12.24M(-161.1%)
-$43.82M(-15.5%)
Mar 2012
-
-$4.69M(+39.3%)
-$37.92M(-5.8%)
Dec 2011
-$35.84M
-$7.72M(+59.7%)
-$35.84M(-22.7%)
Sep 2011
-
-$19.17M(-202.2%)
-$29.20M(-66.4%)
Jun 2011
-
-$6.34M(-144.1%)
-$17.55M(-27.9%)
DateAnnualQuarterlyTTM
Mar 2011
-
-$2.60M(-140.6%)
-$13.72M(-9.6%)
Dec 2010
-$12.51M(-9.6%)
-$1.08M(+85.6%)
-$12.51M(+13.5%)
Sep 2010
-
-$7.53M(-199.6%)
-$14.47M(-73.4%)
Jun 2010
-
-$2.51M(-79.9%)
-$8.35M(+0.6%)
Mar 2010
-
-$1.40M(+54.0%)
-$8.40M(+26.4%)
Dec 2009
-$11.42M(+75.0%)
-$3.04M(-116.4%)
-$11.42M(+62.0%)
Sep 2009
-
-$1.40M(+45.3%)
-$30.07M(+5.0%)
Jun 2009
-
-$2.57M(+41.9%)
-$31.66M(+3.8%)
Mar 2009
-
-$4.41M(+79.6%)
-$32.91M(+27.9%)
Dec 2008
-$45.66M(+46.6%)
-$21.69M(-624.1%)
-$45.66M(-4.9%)
Sep 2008
-
-$3.00M(+21.4%)
-$43.53M(+22.6%)
Jun 2008
-
-$3.81M(+77.8%)
-$56.21M(+35.9%)
Mar 2008
-
-$17.17M(+12.2%)
-$87.67M(-2.5%)
Dec 2007
-$85.49M(-130.7%)
-$19.55M(-24.7%)
-$85.49M(-29.3%)
Sep 2007
-
-$15.68M(+55.5%)
-$66.14M(-9.1%)
Jun 2007
-
-$35.27M(-135.1%)
-$60.64M(-6.0%)
Mar 2007
-
-$15.00M(-7671.5%)
-$57.20M(-54.3%)
Dec 2006
-$37.06M(-492.0%)
-$193.00K(+98.1%)
-$37.06M(-21.3%)
Sep 2006
-
-$10.18M(+68.0%)
-$30.56M(-154.1%)
Jun 2006
-
-$31.82M(-719.6%)
-$12.03M(-157.3%)
Mar 2006
-
$5.14M(-18.6%)
$21.00M(+122.1%)
Dec 2005
$9.46M(+144.3%)
$6.31M(-24.4%)
$9.46M(+1097.4%)
Sep 2005
-
$8.35M(+597.5%)
-$948.00K(+94.9%)
Jun 2005
-
$1.20M(+118.7%)
-$18.46M(+25.6%)
Mar 2005
-
-$6.40M(-56.6%)
-$24.82M(-16.2%)
Dec 2004
-$21.36M(-151.9%)
-$4.09M(+55.4%)
-$21.36M(-25.3%)
Sep 2004
-
-$9.16M(-77.5%)
-$17.05M(-110.8%)
Jun 2004
-
-$5.16M(-75.1%)
-$8.09M(-173.4%)
Mar 2004
-
-$2.95M(-1422.0%)
-$2.96M(+65.1%)
Dec 2003
-$8.48M(-134.8%)
$223.00K(+209.9%)
-$8.48M(-787.9%)
Sep 2003
-
-$203.00K(-554.8%)
$1.23M(-88.4%)
Jun 2003
-
-$31.00K(+99.6%)
$10.64M(-20.4%)
Mar 2003
-
-$8.47M(-185.2%)
$13.37M(-45.1%)
Dec 2002
$24.36M(+29.9%)
$9.94M(+8.0%)
$24.36M(-23.8%)
Sep 2002
-
$9.20M(+241.2%)
$31.97M(+12.1%)
Jun 2002
-
$2.70M(+6.7%)
$28.53M(+6.8%)
Mar 2002
-
$2.53M(-85.6%)
$26.72M(+42.4%)
Dec 2001
$18.76M(+465.9%)
$17.55M(+204.7%)
$18.76M(+5506.1%)
Sep 2001
-
$5.76M(+550.0%)
-$347.00K(+90.3%)
Jun 2001
-
$886.00K(+116.3%)
-$3.58M(-17.8%)
Mar 2001
-
-$5.43M(-248.8%)
-$3.04M(-191.6%)
Dec 2000
$3.31M(+122.0%)
-$1.56M(-161.6%)
$3.31M(-37.1%)
Sep 2000
-
$2.53M(+77.5%)
$5.27M(+766.5%)
Jun 2000
-
$1.43M(+55.7%)
-$791.00K(+66.7%)
Mar 2000
-
$916.00K(+129.6%)
-$2.37M(+84.3%)
Dec 1999
-$15.10M(-215.3%)
$399.00K(+111.3%)
-$15.10M(+1.3%)
Sep 1999
-
-$3.53M(-2149.7%)
-$15.29M(-31.2%)
Jun 1999
-
-$157.00K(+98.7%)
-$11.66M(-3.2%)
Mar 1999
-
-$11.80M(-6032.2%)
-$11.30M(-186.4%)
Dec 1998
$13.10M(-67.3%)
$199.00K(+97.0%)
$13.09M(+2.3%)
Sep 1998
-
$101.00K(-50.7%)
$12.79M(+0.8%)
Jun 1998
-
$205.00K(-98.4%)
$12.69M(+2.5%)
Mar 1998
-
$12.58M(>+9900.0%)
$12.38M(-69.1%)
Dec 1997
$40.10M(+2964.3%)
-$100.00K(>-9900.0%)
$40.10M(-0.2%)
Sep 1997
-
$0.00(+100.0%)
$40.20M(0.0%)
Jun 1997
-
-$100.00K(-100.2%)
$40.20M(-0.2%)
Mar 1997
-
$40.30M
$40.30M
Dec 1996
-$1.40M(-55.6%)
-
-
Dec 1995
-$900.00K
-
-

FAQ

  • What is Insperity, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Insperity, Inc.?
  • What is Insperity, Inc. annual cash from financing year-on-year change?
  • What is Insperity, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Insperity, Inc.?
  • What is Insperity, Inc. quarterly cash from financing year-on-year change?
  • What is Insperity, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Insperity, Inc.?
  • What is Insperity, Inc. TTM cash from financing year-on-year change?

What is Insperity, Inc. annual cash from financing?

The current annual cash from financing of NSP is -$173.00M

What is the all-time high annual cash from financing for Insperity, Inc.?

Insperity, Inc. all-time high annual cash from financing is $40.10M

What is Insperity, Inc. annual cash from financing year-on-year change?

Over the past year, NSP annual cash from financing has changed by -$18.00M (-11.61%)

What is Insperity, Inc. quarterly cash from financing?

The current quarterly cash from financing of NSP is -$23.00M

What is the all-time high quarterly cash from financing for Insperity, Inc.?

Insperity, Inc. all-time high quarterly cash from financing is $40.30M

What is Insperity, Inc. quarterly cash from financing year-on-year change?

Over the past year, NSP quarterly cash from financing has changed by +$13.00M (+36.11%)

What is Insperity, Inc. TTM cash from financing?

The current TTM cash from financing of NSP is -$111.00M

What is the all-time high TTM cash from financing for Insperity, Inc.?

Insperity, Inc. all-time high TTM cash from financing is $40.30M

What is Insperity, Inc. TTM cash from financing year-on-year change?

Over the past year, NSP TTM cash from financing has changed by +$12.26M (+9.94%)
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