Net Change in Cash

$310.00M

TTM · Period ending: Jun 30, 2026 · USD

NSP Net Change in Cash

Latest reported$310.00Mperiod endingJun 30, 2026

NSP TTM Net Change in Cash ($27.20M → $310.00M)

TTM net change in cash

High-resolution chart · PNG

NSP net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Insperity Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	310,000,000
Mar 31, 2026	21,000,000
Dec 31, 2025	-370,000,000
Sep 30, 2025	-31,000,000
Jun 30, 2025	-215,000,000
Mar 31, 2025	-90,000,000
Dec 31, 2024	351,000,000
Sep 30, 2024	-166,487,000
Jun 30, 2024	147,513,000
Mar 31, 2024	-19,487,000
Dec 31, 2023	21,513,000
Sep 30, 2023	138,656,000
Jun 30, 2023	74,430,000
Mar 31, 2023	142,866,000
Dec 31, 2022	167,937,000
Sep 30, 2022	56,079,000
Jun 30, 2022	25,148,000
Mar 31, 2022	82,642,000
Dec 31, 2021	21,069,000
Sep 30, 2021	124,715,000
Jun 30, 2021	22,568,000
Mar 31, 2021	92,571,000
Dec 31, 2020	194,149,000
Sep 30, 2020	140,533,000
Jun 30, 2020	126,637,000
Mar 31, 2020	27,080,000
Dec 31, 2019	57,076,000
Sep 30, 2019	-64,102,000
Jun 30, 2019	40,234,000
Mar 31, 2019	218,768,000
Dec 31, 2018	140,077,000
Sep 30, 2018	195,753,000
Jun 30, 2018	232,661,000
Mar 31, 2018	50,791,000
Dec 31, 2017	68,226,000
Sep 30, 2017	62,384,000
Jun 30, 2017	-29,683,000
Mar 31, 2017	-14,998,000
Dec 31, 2016	16,496,000
Sep 30, 2016	22,465,000
Jun 30, 2016	103,845,000
Mar 31, 2016	90,260,000
Dec 31, 2015	-6,918,000
Sep 30, 2015	21,627,000
Jun 30, 2015	-1,161,000
Mar 31, 2015	15,070,000
Dec 31, 2014	50,701,000
Sep 30, 2014	17,616,000
Jun 30, 2014	-9,604,000
Mar 31, 2014	-13,914,000
Dec 31, 2013	-38,789,000
Sep 30, 2013	-40,376,000
Jun 30, 2013	-2,097,000
Mar 31, 2013	-7,116,000
Dec 31, 2012	53,336,000
Sep 30, 2012	32,308,000
Jun 30, 2012	-84,601,000
Mar 31, 2012	-43,257,000
Dec 31, 2011	-23,621,000
Sep 30, 2011	-38,020,000
Jun 30, 2011	95,809,000
Mar 31, 2011	65,336,000
Dec 31, 2010	7,744,000
Sep 30, 2010	13,264,000
Jun 30, 2010	-12,208,000
Mar 31, 2010	15,886,000
Dec 31, 2009	-25,105,000
Sep 30, 2009	5,196,000
Jun 30, 2009	22,953,000
Mar 31, 2009	37,272,000
Dec 31, 2008	116,397,000
Sep 30, 2008	74,544,000
Jun 30, 2008	39,704,000
Mar 31, 2008	18,310,000
Dec 31, 2007	-12,623,000
Sep 30, 2007	7,741,000
Jun 30, 2007	10,220,000
Mar 31, 2007	-9,928,000
Dec 31, 2006	11,009,000
Sep 30, 2006	-1,633,000
Jun 30, 2006	-31,528,000
Mar 31, 2006	26,999,000
Dec 31, 2005	55,667,000
Sep 30, 2005	20,351,000
Jun 30, 2005	64,339,000
Mar 31, 2005	29,097,000
Dec 31, 2004	-22,988,000
Sep 30, 2004	38,746,000
Jun 30, 2004	19,810,000
Mar 31, 2004	38,427,000
Dec 31, 2003	32,929,000
Sep 30, 2003	14,424,000
Jun 30, 2003	11,731,000
Mar 31, 2003	13,997,000
Dec 31, 2002	18,799,000
Sep 30, 2002	-30,160,000
Jun 30, 2002	-14,951,000
Mar 31, 2002	-14,829,000
Dec 31, 2001	-16,733,000
Sep 30, 2001	18,213,000