Trinet (TNET) Cash from Financing Activities (2013 - 2026)

Trinet's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$645.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 30.57% year-over-year to -$645.0 million; the TTM figure through Mar 2026 stood at -$200.0 million (up 56.33% YoY), while the FY2025 annual figure was -$49.0 million, up 76.33% from the prior year.
• Cash from Financing Activities was -$645.0 million for Q1 2026 at Trinet, down from $511.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $511.0 million in Q4 2025 to a low of -$645.0 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$112.5 million across 5 years, with a median of -$132.0 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 5942.86% in 2023, then surged 3041.18% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$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 gained by 2.2% to $511.0 million in 2025, then plunged 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.