Trinet (TNET) Cash from Financing Activities (2013 - 2026)
Trinet's quarterly Cash from Financing Activities came in at -$645.0 million in Q1 2026, down 30.57% year-on-year from -$929.0 million in Q1 2025, and down 226.22% quarter-over-quarter from $511.0 million in Q4 2025.
Trinet has reported Cash from Financing Activities for 14 years, with the latest figure at -$645.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 30.57% year-over-year to -$645.0 million; the trailing twelve-month figure through Mar 2026 stood at -$200.0 million (up 56.33% YoY), and the FY2025 full-year result was -$49.0 million, up 76.33% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$645.0 million, down from $511.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $511.0 million in Q4 2025, with the low at -$645.0 million in Q1 2026.
- Average Cash from Financing Activities over 5 years is -$112.5 million, with a median of -$132.0 million recorded in 2025.
- Year-over-year, Cash from Financing Activities plunged 5942.86% in 2023 and jumped 3041.18% in 2024.
- Tracing TNET's Cash from Financing Activities over 5 years: stood at -$79.0 million in 2022, then jumped by 78.48% to -$17.0 million in 2023, then jumped by 3041.18% to $500.0 million in 2024, then advanced by 2.2% to $511.0 million in 2025, then tumbled by 226.22% to -$645.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$645.0 million (Q1 2026), $511.0 million (Q4 2025), and -$132.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | -43.20 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -67.84 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | -645.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | -511.20 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | -46.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | -22.98 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | 6.60 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | 24.20 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | 7.17 Mn |
| 10 | HireQuest | 182.43 Mn | 181.41 Mn | - | -2.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -645.00 Mn |
| Mar 31, 2026 | -645.00 Mn |
| Dec 31, 2025 | 511.00 Mn |
| Dec 31, 2025 | 511.00 Mn |
| Sep 30, 2025 | -132.00 Mn |
| Sep 30, 2025 | -132.00 Mn |
| Jun 30, 2025 | 66.00 Mn |
| Jun 30, 2025 | 66.00 Mn |
| Mar 31, 2025 | -494.00 Mn |
| Mar 31, 2025 | -494.00 Mn |
| Dec 31, 2024 | 500.00 Mn |
| Dec 31, 2024 | 500.00 Mn |
| Sep 30, 2024 | -152.00 Mn |
| Sep 30, 2024 | -152.00 Mn |
| Jun 30, 2024 | -312.00 Mn |
| Jun 30, 2024 | -312.00 Mn |
| Mar 31, 2024 | -243.00 Mn |
| Mar 31, 2024 | -243.00 Mn |
| Dec 31, 2023 | -17.00 Mn |
| Dec 31, 2023 | -17.00 Mn |
| Sep 30, 2023 | -423.00 Mn |
| Sep 30, 2023 | -423.00 Mn |
| Jun 30, 2023 | -300.00 Mn |
| Jun 30, 2023 | -300.00 Mn |
| Mar 31, 2023 | 200.00 Mn |
| Mar 31, 2023 | 200.00 Mn |
| Dec 31, 2022 | -79.00 Mn |
| Dec 31, 2022 | -79.00 Mn |
| Sep 30, 2022 | -7.00 Mn |
| Sep 30, 2022 | -7.00 Mn |
| Jun 30, 2022 | -32.00 Mn |
| Jun 30, 2022 | -32.00 Mn |
| Mar 31, 2022 | -353.00 Mn |
| Mar 31, 2022 | -353.00 Mn |
| Dec 31, 2021 | -8.00 Mn |
| Dec 31, 2021 | -8.00 Mn |
| Sep 30, 2021 | -23.00 Mn |
| Sep 30, 2021 | -23.00 Mn |
| Jun 30, 2021 | -13.00 Mn |
| Jun 30, 2021 | -13.00 Mn |
| Mar 31, 2021 | 56.00 Mn |
| Mar 31, 2021 | 56.00 Mn |
| Dec 31, 2020 | -285.00 Mn |
| Dec 31, 2020 | -285.00 Mn |
| Sep 30, 2020 | -45.00 Mn |
| Sep 30, 2020 | -45.00 Mn |
| Jun 30, 2020 | -63.00 Mn |
| Jun 30, 2020 | -63.00 Mn |
| Mar 31, 2020 | 185.00 Mn |
| Mar 31, 2020 | 185.00 Mn |
| Dec 31, 2019 | -67.00 Mn |
| Dec 31, 2019 | -67.00 Mn |
| Sep 30, 2019 | -32.00 Mn |
| Sep 30, 2019 | -32.00 Mn |
| Jun 30, 2019 | -30.00 Mn |
| Jun 30, 2019 | -30.00 Mn |
| Mar 31, 2019 | -47.00 Mn |
| Mar 31, 2019 | -47.00 Mn |
| Dec 31, 2018 | -23.00 Mn |
| Dec 31, 2018 | -23.00 Mn |
| Sep 30, 2018 | -26.00 Mn |
| Sep 30, 2018 | -26.00 Mn |
| Jun 30, 2018 | -17.00 Mn |
| Jun 30, 2018 | -17.00 Mn |
| Mar 31, 2018 | -19.00 Mn |
| Mar 31, 2018 | -19.00 Mn |
| Dec 31, 2017 | -12.00 Mn |
| Dec 31, 2017 | -12.00 Mn |
| Sep 30, 2017 | -20.00 Mn |
| Sep 30, 2017 | -20.00 Mn |
| Jun 30, 2017 | -8.00 Mn |
| Jun 30, 2017 | -8.00 Mn |
| Mar 31, 2017 | -37.00 Mn |
| Mar 31, 2017 | -37.00 Mn |
| Dec 31, 2016 | -35.00 Mn |
| Dec 31, 2016 | -35.00 Mn |
| Sep 30, 2016 | -32.77 Mn |
| Sep 30, 2016 | -32.77 Mn |
| Jun 30, 2016 | -31.01 Mn |
| Jun 30, 2016 | -31.01 Mn |
| Mar 31, 2016 | -5.22 Mn |
| Mar 31, 2016 | -5.22 Mn |
| Dec 31, 2015 | -21.90 Mn |
| Dec 31, 2015 | -21.90 Mn |
| Sep 30, 2015 | -18.45 Mn |
| Sep 30, 2015 | -18.45 Mn |
| Jun 30, 2015 | -1.37 Mn |
| Jun 30, 2015 | -1.37 Mn |
| Mar 31, 2015 | -39.28 Mn |
| Mar 31, 2015 | -39.28 Mn |
| Dec 31, 2014 | -5.51 Mn |
| Dec 31, 2014 | -5.51 Mn |
| Sep 30, 2014 | -38.64 Mn |
| Sep 30, 2014 | -38.64 Mn |
| Jun 30, 2014 | -26.24 Mn |
| Jun 30, 2014 | -26.24 Mn |
| Mar 31, 2014 | 4.01 Mn |
| Mar 31, 2014 | 4.01 Mn |
| Dec 31, 2013 | -50.77 Mn |
| Dec 31, 2013 | -50.77 Mn |
| Sep 30, 2013 | 54.04 Mn |
| Sep 30, 2013 | 54.04 Mn |
| Jun 30, 2013 | 143.97 Mn |
| Jun 30, 2013 | 143.97 Mn |
| Mar 31, 2013 | -4.87 Mn |
| Mar 31, 2013 | -4.87 Mn |