Insperity Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.49 | 1.55 | 0.82 | 0.53 | -3.95 | 15.13 | -11.66 | -2.21 | -0.29 | 6.76 | -1.78 | 3.42 | 8.12 | |
| 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.27 | 0.29 | 0.31 | 0.29 | 0.32 | 0.29 | 0.27 | 1.17 | |
| 0.42 | 0.30 | 0.26 | 0.53 | 0.45 | 0.34 | 0.29 | 0.56 | 0.42 | 0.37 | 0.34 | 0.69 | 1.83 | |
| 0.42 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.58 | 0.71 | -2.18 | -0.53 | -4.66 | 15.11 | -14.21 | -2.60 | -0.97 | 7.45 | -4.06 | 2.79 | 5.20 | |
| 0.21 | 0.47 | 0.13 | 0.16 | 0.37 | 0.32 | 0.16 | 0.20 | 0.24 | 0.24 | 0.16 | 0.19 | 0.82 | |
| 0.37 | -0.52 | -0.13 | -0.16 | -0.37 | -0.32 | -0.16 | -0.14 | -0.29 | -0.24 | -0.16 | 0.29 | -0.40 | |
| 0.55 | 0.56 | 0.55 | 0.61 | 0.61 | 0.54 | 0.61 | 0.62 | 0.61 | 0.58 | 0.61 | 0.61 | 2.41 | |
| -2.25 | 0.00 | -0.61 | -0.37 | -0.39 | -0.27 | -0.50 | 0.53 | -0.50 | -0.50 | -0.11 | 0.00 | -1.11 | |
| -2.88 | 1.06 | -2.18 | -1.17 | -0.95 | -0.24 | -1.29 | -0.81 | -0.61 | 0.29 | -1.22 | 1.27 | -0.27 | |
| 2.98 | 2.09 | -1.50 | 0.32 | -5.26 | 14.57 | -13.11 | -3.16 | -0.42 | 6.82 | -2.84 | 4.67 | 8.22 | |
| 5.29 | 1.08 | 0.68 | 0.37 | -4.32 | 14.81 | -11.82 | -2.41 | -0.53 | 6.53 | -1.94 | 3.24 | 7.29 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.