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Insperity, Inc. (NSP) Cash From Operations

Annual CFO:

$520.00M+$322.00M(+162.63%)
December 31, 2024

Summary

  • As of today, NSP annual cash from operations is $520.00 million, with the most recent change of +$322.00 million (+162.63%) on December 31, 2024.
  • During the last 3 years, NSP annual cash from operations has risen by +$259.85 million (+99.88%).
  • NSP annual cash from operations is now at all-time high.

Performance

NSP Cash From Operations Chart

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Quarterly CFO:

-$11.00M+$68.00M(+86.08%)
September 30, 2025

Summary

  • As of today, NSP quarterly cash from operations is -$11.00 million, with the most recent change of +$68.00 million (+86.08%) on September 30, 2025.
  • Over the past year, NSP quarterly cash from operations has increased by +$139.00 million (+92.67%).
  • NSP quarterly cash from operations is now -101.78% below its all-time high of $619.00 million, reached on December 31, 2024.

Performance

NSP Quarterly Cash From Operations Chart

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TTM CFO:

$86.00M+$139.00M(+262.26%)
September 30, 2025

Summary

  • As of today, NSP TTM cash from operations is $86.00 million, with the most recent change of +$139.00 million (+262.26%) on September 30, 2025.
  • Over the past year, NSP TTM cash from operations has increased by +$126.78 million (+310.87%).
  • NSP TTM cash from operations is now -83.46% below its all-time high of $520.00 million, reached on December 31, 2024.

Performance

NSP TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NSP Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+162.6%+92.7%+310.9%
3Y3 Years+99.9%-111.1%-73.7%
5Y5 Years+153.5%-32.7%-67.5%

NSP Cash From Operations 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-Yearat high+162.6%-101.8%+97.5%-83.5%+262.3%
5Y5-Yearat high+162.6%-101.8%+97.5%-83.5%+262.3%
All-TimeAll-Timeat high>+9999.0%-101.8%+97.5%-83.5%+262.3%

NSP Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
-$11.00M(+86.1%)
$86.00M(+262.3%)
Jun 2025
-
-$79.00M(+82.2%)
-$53.00M(-215.2%)
Mar 2025
-
-$443.00M(-171.6%)
$46.00M(-91.2%)
Dec 2024
$520.00M(+162.6%)
$619.00M(+512.7%)
$520.00M(+1375.0%)
Sep 2024
-
-$150.00M(-850.0%)
-$40.78M(-112.8%)
Jun 2024
-
$20.00M(-35.5%)
$319.13M(+67.8%)
Mar 2024
-
$31.00M(-46.8%)
$190.14M(-4.2%)
Dec 2023
$198.00M(-42.9%)
$58.22M(-72.3%)
$198.49M(-45.8%)
Sep 2023
-
$209.91M(+292.6%)
$365.93M(+43.4%)
Jun 2023
-
-$108.99M(-377.0%)
$255.27M(-22.2%)
Mar 2023
-
$39.35M(-82.6%)
$328.20M(-5.6%)
Dec 2022
$347.00M(+33.4%)
$225.66M(+127.4%)
$347.69M(+6.2%)
Sep 2022
-
$99.25M(+375.2%)
$327.34M(+18.6%)
Jun 2022
-
-$36.06M(-161.3%)
$275.94M(-13.0%)
Mar 2022
-
$58.85M(-71.3%)
$317.03M(+21.9%)
Dec 2021
$260.15M(-24.9%)
$205.31M(+329.1%)
$260.15M(-11.7%)
Sep 2021
-
$47.85M(+852.4%)
$294.62M(+23.5%)
Jun 2021
-
$5.02M(+154.9%)
$238.49M(-26.5%)
Mar 2021
-
$1.97M(-99.2%)
$324.54M(-6.3%)
Dec 2020
$346.35M(+68.8%)
$239.78M(+2993.4%)
$346.35M(+30.9%)
Sep 2020
-
-$8.29M(-109.1%)
$264.65M(+6.9%)
Jun 2020
-
$91.07M(+282.9%)
$247.59M(+122.6%)
Mar 2020
-
$23.79M(-85.0%)
$111.24M(-45.8%)
Dec 2019
$205.15M(+11.2%)
$158.08M(+723.5%)
$205.15M(+27.2%)
Sep 2019
-
-$25.35M(+44.0%)
$161.23M(-32.7%)
Jun 2019
-
-$45.27M(-138.5%)
$239.62M(-14.0%)
Mar 2019
-
$117.70M(+3.1%)
$278.61M(+51.0%)
Dec 2018
$184.48M(-13.5%)
$114.15M(+115.2%)
$184.48M(-9.5%)
Sep 2018
-
$53.04M(+944.6%)
$203.74M(+4.9%)
Jun 2018
-
-$6.28M(-126.6%)
$194.19M(+6.1%)
Mar 2018
-
$23.57M(-82.3%)
$183.01M(-9.8%)
Dec 2017
$213.20M(+46.7%)
$133.41M(+206.8%)
$202.93M(+20.6%)
Sep 2017
-
$43.48M(+349.1%)
$168.24M(+69.2%)
Jun 2017
-
-$17.45M(-140.1%)
$99.44M(+19.4%)
Mar 2017
-
$43.48M(-56.0%)
$83.30M(-39.6%)
Dec 2016
$145.37M(+123.4%)
$98.73M(+490.0%)
$137.89M(+11.0%)
Sep 2016
-
-$25.31M(+24.7%)
$124.28M(-34.4%)
Jun 2016
-
-$33.60M(-134.3%)
$189.57M(-2.0%)
Mar 2016
-
$98.07M(+15.2%)
$193.37M(+230.8%)
Dec 2015
$65.08M(-54.1%)
$85.12M(+113.0%)
$58.46M(-43.2%)
Sep 2015
-
$39.97M(+234.2%)
$102.85M(+8.2%)
Jun 2015
-
-$29.79M(+19.1%)
$95.06M(+8.2%)
Mar 2015
-
-$36.84M(-128.4%)
$87.86M(-34.3%)
Dec 2014
$141.71M(+308.8%)
$129.51M(+302.5%)
$133.82M(+78.5%)
Sep 2014
-
$32.17M(+187.0%)
$74.96M(+129.1%)
Jun 2014
-
-$36.99M(-505.3%)
$32.72M(+5.2%)
Mar 2014
-
$9.13M(-87.1%)
$31.10M(-21.2%)
Dec 2013
$34.66M(-61.8%)
$70.65M(+801.7%)
$39.44M(+14.1%)
Sep 2013
-
-$10.07M(+73.9%)
$34.55M(-52.3%)
Jun 2013
-
-$38.61M(-321.0%)
$72.40M(-3.5%)
Mar 2013
-
$17.47M(-73.4%)
$75.01M(-17.4%)
Dec 2012
$90.80M(+22.8%)
$65.76M(+136.8%)
$90.80M(+5.9%)
Sep 2012
-
$27.78M(+177.2%)
$85.71M(+408.4%)
Jun 2012
-
-$36.00M(-208.2%)
$16.86M(-64.9%)
Mar 2012
-
$33.26M(-45.2%)
$48.08M(-35.0%)
Dec 2011
$73.91M
$60.68M(+247.7%)
$73.91M(+66.4%)
Sep 2011
-
-$41.08M(-759.7%)
$44.42M(-69.0%)
Jun 2011
-
-$4.78M(-108.1%)
$143.36M(+10.7%)
DateAnnualQuarterlyTTM
Mar 2011
-
$59.09M(+89.5%)
$129.50M(+64.3%)
Dec 2010
$78.84M(+9387.4%)
$31.19M(-46.1%)
$78.84M(-13.0%)
Sep 2010
-
$57.86M(+410.5%)
$90.66M(+83.6%)
Jun 2010
-
-$18.64M(-321.1%)
$49.38M(-15.2%)
Mar 2010
-
$8.43M(-80.4%)
$58.20M(+6904.1%)
Dec 2009
$831.00K(-99.3%)
$43.01M(+159.3%)
$831.00K(-98.2%)
Sep 2009
-
$16.58M(+269.0%)
$46.34M(-30.6%)
Jun 2009
-
-$9.81M(+79.9%)
$66.79M(+3.5%)
Mar 2009
-
-$48.95M(-155.3%)
$64.51M(-45.2%)
Dec 2008
$117.79M(+57.1%)
$88.52M(+139.0%)
$117.79M(+100.6%)
Sep 2008
-
$37.03M(+406.0%)
$58.73M(+46.1%)
Jun 2008
-
-$12.10M(-378.9%)
$40.19M(-38.2%)
Mar 2008
-
$4.34M(-85.3%)
$65.00M(-13.3%)
Dec 2007
$74.98M(-15.2%)
$29.46M(+59.3%)
$74.98M(-20.1%)
Sep 2007
-
$18.50M(+45.5%)
$93.83M(+8.3%)
Jun 2007
-
$12.71M(-11.2%)
$86.65M(+1.4%)
Mar 2007
-
$14.32M(-70.4%)
$85.48M(-3.4%)
Dec 2006
$88.45M(-20.8%)
$48.30M(+326.9%)
$88.45M(-12.7%)
Sep 2006
-
$11.31M(-2.0%)
$101.38M(+40.1%)
Jun 2006
-
$11.55M(-33.2%)
$72.35M(-8.0%)
Mar 2006
-
$17.29M(-71.8%)
$78.64M(-29.6%)
Dec 2005
$111.67M(+965.7%)
$61.22M(+445.8%)
$111.67M(+116.7%)
Sep 2005
-
-$17.71M(-199.3%)
$51.53M(-44.7%)
Jun 2005
-
$17.83M(-64.6%)
$93.25M(+45.1%)
Mar 2005
-
$50.33M(+4542.8%)
$64.27M(+513.3%)
Dec 2004
$10.48M(-81.3%)
$1.08M(-95.5%)
$10.48M(-84.6%)
Sep 2004
-
$24.01M(+315.2%)
$68.04M(+52.7%)
Jun 2004
-
-$11.16M(-222.6%)
$44.55M(-18.5%)
Mar 2004
-
-$3.46M(-105.9%)
$54.68M(-2.2%)
Dec 2003
$56.14M(+1694.3%)
$58.65M(>+9900.0%)
$55.89M(+114.6%)
Sep 2003
-
$519.00K(+150.4%)
$26.04M(+33.0%)
Jun 2003
-
-$1.03M(+54.2%)
$19.58M(+4474.1%)
Mar 2003
-
-$2.25M(-107.8%)
$428.00K(-86.3%)
Dec 2002
$3.13M(-70.3%)
$28.80M(+584.2%)
$3.13M(+109.0%)
Sep 2002
-
-$5.95M(+70.5%)
-$34.66M(-282.6%)
Jun 2002
-
-$20.18M(-4525.0%)
-$9.06M(-145.5%)
Mar 2002
-
$456.00K(+105.1%)
$19.93M(+89.2%)
Dec 2001
$10.54M(-85.9%)
-$8.99M(-145.8%)
$10.54M(-81.4%)
Sep 2001
-
$19.66M(+122.9%)
$56.51M(+10.1%)
Jun 2001
-
$8.82M(+198.6%)
$51.35M(-3.0%)
Mar 2001
-
-$8.94M(-124.2%)
$52.94M(-29.0%)
Dec 2000
$74.59M(+319.0%)
$36.98M(+155.2%)
$74.59M(+68.2%)
Sep 2000
-
$14.49M(+39.2%)
$44.34M(-0.5%)
Jun 2000
-
$10.41M(-18.1%)
$44.58M(+22.5%)
Mar 2000
-
$12.71M(+88.8%)
$36.41M(+104.3%)
Dec 1999
$17.80M(+28.1%)
$6.74M(-54.3%)
$17.82M(-19.3%)
Sep 1999
-
$14.73M(+560.7%)
$22.09M(+47.9%)
Jun 1999
-
$2.23M(+137.9%)
$14.94M(-2.0%)
Mar 1999
-
-$5.88M(-153.4%)
$15.25M(+9.4%)
Dec 1998
$13.90M(-32.2%)
$11.01M(+45.2%)
$13.94M(-29.4%)
Sep 1998
-
$7.58M(+198.5%)
$19.74M(+27.7%)
Jun 1998
-
$2.54M(+135.4%)
$15.46M(+8.7%)
Mar 1998
-
-$7.18M(-142.7%)
$14.22M(-30.6%)
Dec 1997
$20.50M(+73.7%)
$16.80M(+409.1%)
$20.50M(+454.1%)
Sep 1997
-
$3.30M(+153.8%)
$3.70M(+825.0%)
Jun 1997
-
$1.30M(+244.4%)
$400.00K(+144.4%)
Mar 1997
-
-$900.00K
-$900.00K
Dec 1996
$11.80M(+493.3%)
-
-
Dec 1995
-$3.00M
-
-

FAQ

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

What is Insperity, Inc. annual cash from operations?

The current annual cash from operations of NSP is $520.00M

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

Insperity, Inc. all-time high annual cash from operations is $520.00M

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

Over the past year, NSP annual cash from operations has changed by +$322.00M (+162.63%)

What is Insperity, Inc. quarterly cash from operations?

The current quarterly cash from operations of NSP is -$11.00M

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

Insperity, Inc. all-time high quarterly cash from operations is $619.00M

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

Over the past year, NSP quarterly cash from operations has changed by +$139.00M (+92.67%)

What is Insperity, Inc. TTM cash from operations?

The current TTM cash from operations of NSP is $86.00M

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

Insperity, Inc. all-time high TTM cash from operations is $520.00M

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

Over the past year, NSP TTM cash from operations has changed by +$126.78M (+310.87%)
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