The table below shows INSIGHT ENTERPRISES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$32.38M
$78.05M
$247.18M
$160.16M
-$284.24M
$42.71M
Capital expenditure
$6.00M
$7.13M
$6.48M
$9.11M
$25.75M
$7.85M
Investing cash flow
-$6.00M
-$7.13M
-$6.48M
-$9.11M
-$25.75M
$19.36M
Dividends paid
-
-
-
-
-
NSIT operating cash flow (10-K history)
INSIGHT ENTERPRISES INC reported operating cash flow of $303.83M for fiscal year 2025. That is down 52.0% from $632.85M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $96.08M (FY 2016) to $303.83M. Figures come from the company's audited annual reports as filed with the SEC.
