Trinet (TNET) Cash from Financing Activities (2013 - 2026)
Trinet (TNET) posted quarterly Cash from Financing Activities of -$112.0 million for Q2 2026, down 269.7% year-over-year from $66.0 million in Q2 2025, and up 82.64% quarter-over-quarter from -$645.0 million in Q1 2026.
Trinet (TNET) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Trinet's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$112.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 269.7% year-over-year to -$112.0 million; the TTM figure through Jun 2026 stood at -$378.0 million (down 372.5% YoY), while the FY2025 annual figure was -$49.0 million, up 76.33% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$112.0 million, up from -$645.0 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.
- The 5-year median for Cash from Financing Activities is -$122.0 million (2025), against an average of -$112.4 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 5942.86% in 2023, then jumped 3041.18% in 2024.
- Trinet's Cash from Financing Activities stood at -$79.0 million in 2022, then surged by 78.48% to -$17.0 million in 2023, then surged by 3041.18% to $500.0 million in 2024, then rose by 2.2% to $511.0 million in 2025, then tumbled by 121.92% to -$112.0 million in 2026.
- Business Quant data shows TNET's Cash from Financing Activities at -$112.0 million in Q2 2026, -$645.0 million in Q1 2026, and $511.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | -59.73 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | -107.45 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | -112.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | -125.60 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 25.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | 5.51 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | -17.21 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | -55.40 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | 8.50 Mn |
| 10 | HireQuest | 234.33 Mn | 232.69 Mn | - | -1.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -112.00 Mn |
| Jun 30, 2026 | -112.00 Mn |
| 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 |