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Trinet (TNET) Cash from Financing Activities (2016 - 2026)

Trinet (TNET) has disclosed Cash from Financing Activities for 14 consecutive years, with -$645.0 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 30.57% year-over-year to -$645.0 million; the TTM value through Mar 2026 reached -$200.0 million, up 56.33%, while the annual FY2025 figure was -$49.0 million, 76.33% up from the prior year.
  • Cash from Financing Activities hit -$645.0 million in Q1 2026 for Trinet, down from $511.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $511.0 million in Q4 2025 and bottomed at -$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 plummeted 5942.86% in 2023 and then soared 3041.18% in 2024.
  • Trinet's Cash from Financing Activities stood at -$79.0 million in 2022, then skyrocketed by 78.48% to -$17.0 million in 2023, then skyrocketed by 3041.18% to $500.0 million in 2024, then increased by 2.2% to $511.0 million in 2025, then tumbled by 226.22% to -$645.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$645.0 million, $511.0 million, and -$132.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.