Trinet (TNET) Cash from Financing Activities (2013 - 2026)
Trinet (TNET) recorded Cash from Financing Activities of -$112 million in Q2 2026, compared with $66 million a year earlier.
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Analysis
Trinet (TNET) Cash from Financing Activities (2013 - 2026) Analysis & Trends
On a TTM basis, Trinet's Cash from Financing Activities came in at -$378 million as of Jun 30, 2026; for FY2025, it was -$49 million.
- Across earlier years, Cash from Financing Activities came in at -$207 million in FY2024, -$540 million in FY2023, -$471 million in FY2022 and $12 million in FY2021.
- Quarterly Cash from Financing Activities has ranged from -$645 million in Q1 2026 to $511 million in Q4 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$645 million (Q1 2026), $511 million (Q4 2025) and -$132 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 152.43 Bn | 111.71 Bn | 6.13 Bn | -1.77 Bn |
| 2 | Cintas | 89.87 Bn | 88.95 Bn | 1.55 Bn | -500.17 Mn |
| 3 | Iron Mountain | 32.78 Bn | 31.97 Bn | 1.07 Bn | 32.76 Mn |
| 4 | APi | 17.10 Bn | 14.14 Bn | 703.00 Mn | 681.00 Mn |
| 5 | Rollins | 16.67 Bn | 16.22 Bn | 582.90 Mn | -190.41 Mn |
| 6 | Gartner | 15.33 Bn | 9.02 Bn | 1.19 Bn | -545.98 Mn |
| 7 | UL Solutions | 14.83 Bn | 13.59 Bn | 417.00 Mn | -114.00 Mn |
| 8 | Aramark | 13.83 Bn | 11.78 Bn | 430.34 Mn | 31.16 Mn |
| 9 | Rentokil Initial | 11.49 Bn | 5.00 Bn | - | - |
| 10 | Trinet | 3.48 Bn | 2.18 Bn | - | -112.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -112.00 Mn |
| Mar 31, 2026 | -645.00 Mn |
| Dec 31, 2025 | 511.00 Mn |
| Sep 30, 2025 | -132.00 Mn |
| Jun 30, 2025 | 66.00 Mn |
| Mar 31, 2025 | -494.00 Mn |
| Dec 31, 2024 | 500.00 Mn |
| Sep 30, 2024 | -152.00 Mn |
| Jun 30, 2024 | -312.00 Mn |
| Mar 31, 2024 | -243.00 Mn |
| Dec 31, 2023 | -17.00 Mn |
| Sep 30, 2023 | -423.00 Mn |
| Jun 30, 2023 | -300.00 Mn |
| Mar 31, 2023 | 200.00 Mn |
| Dec 31, 2022 | -79.00 Mn |
| Sep 30, 2022 | -7.00 Mn |
| Jun 30, 2022 | -32.00 Mn |
| Mar 31, 2022 | -353.00 Mn |
| Dec 31, 2021 | -8.00 Mn |
| Sep 30, 2021 | -23.00 Mn |
API Access
Trinet Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TNET&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TNET", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TNET&period=max&api_key=YOUR_API_KEY");
const data = await res.json();