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Trinet (TNET) Cash from Financing Activities (2016 - 2025)

Trinet (TNET) has 13 years of Cash from Financing Activities data on record, last reported at $511.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 2.2% year-over-year to $511.0 million; the TTM value through Dec 2025 reached -$49.0 million, up 76.33%, while the annual FY2025 figure was -$49.0 million, 76.33% up from the prior year.
  • Cash from Financing Activities reached $511.0 million in Q4 2025 per TNET's latest filing, up from -$132.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $511.0 million in Q4 2025 and bottomed at -$494.0 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$62.8 million, with a median of -$27.5 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: crashed 5942.86% in 2023, then surged 3041.18% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$8.0 million in 2021, then plummeted by 887.5% to -$79.0 million in 2022, then soared by 78.48% to -$17.0 million in 2023, then soared by 3041.18% to $500.0 million in 2024, then grew by 2.2% to $511.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $511.0 million in Q4 2025, -$132.0 million in Q3 2025, and $66.0 million in Q2 2025.