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

Historic Cash from Financing Activities for Trinet (TNET) over the last 13 years, with Q4 2025 value amounting to $511.0 million.

  • Trinet's Cash from Financing Activities rose 220.0% to $511.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$49.0 million, marking a year-over-year increase of 7632.85%. This contributed to the annual value of -$49.0 million for FY2025, which is 7632.85% up from last year.
  • According to the latest figures from Q4 2025, Trinet's Cash from Financing Activities is $511.0 million, which was up 220.0% from -$132.0 million recorded in Q3 2025.
  • Over the past 5 years, Trinet's Cash from Financing Activities peaked at $511.0 million during Q4 2025, and registered a low of -$494.0 million during Q1 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$27.5 million (2021), whereas its average is -$62.8 million.
  • As far as peak fluctuations go, Trinet's Cash from Financing Activities plummeted by 594285.71% in 2023, and later soared by 304117.65% in 2024.
  • Quarter analysis of 5 years shows Trinet's Cash from Financing Activities stood at -$8.0 million in 2021, then plummeted by 887.5% to -$79.0 million in 2022, then skyrocketed 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.
  • Its Cash from Financing Activities was $511.0 million in Q4 2025, compared to -$132.0 million in Q3 2025 and $66.0 million in Q2 2025.