Trinet (TNET) Cash from Investing Activities (2013 - 2026)
Trinet (TNET) posted quarterly Cash from Investing Activities of -$71.0 million for Q2 2026, down 7200.0% year-over-year from $1.0 million in Q2 2025, and down 446.15% quarter-over-quarter from -$13.0 million in Q1 2026.
Trinet (TNET) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Trinet's Cash from Investing Activities history runs 14 years deep, the most recent figure standing at -$71.0 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 7200.0% year-over-year to -$71.0 million; the TTM figure through Jun 2026 stood at -$120.0 million (down 162.18% YoY), while the FY2025 annual figure was -$43.0 million, down 128.1% from the prior year.
- Cash from Investing Activities for Q2 2026 stood at -$71.0 million, down from -$13.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $178.0 million in Q4 2024, with the low at -$213.0 million in Q1 2022.
- The 5-year median for Cash from Investing Activities is -$14.0 million (2022), against an average of -$15.9 million.
- The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities soared 1469.23% in 2024, then sank 7200.0% in 2026.
- Trinet's Cash from Investing Activities stood at -$21.0 million in 2022, then soared by 38.1% to -$13.0 million in 2023, then jumped by 1469.23% to $178.0 million in 2024, then plunged by 108.99% to -$16.0 million in 2025, then plunged by 343.75% to -$71.0 million in 2026.
- Business Quant data shows TNET's Cash from Investing Activities at -$71.0 million in Q2 2026, -$13.0 million in Q1 2026, and -$16.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | -1.86 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | -25.05 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | -71.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | 82.10 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 11.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | -3.85 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | 19.38 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | 1.40 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | 6.86 Mn |
| 10 | HireQuest | 234.33 Mn | 232.69 Mn | - | 407,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -71.00 Mn |
| Jun 30, 2026 | -71.00 Mn |
| Mar 31, 2026 | -13.00 Mn |
| Mar 31, 2026 | -13.00 Mn |
| Dec 31, 2025 | -16.00 Mn |
| Dec 31, 2025 | -16.00 Mn |
| Sep 30, 2025 | -20.00 Mn |
| Sep 30, 2025 | -20.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | -8.00 Mn |
| Mar 31, 2025 | -8.00 Mn |
| Dec 31, 2024 | 178.00 Mn |
| Dec 31, 2024 | 178.00 Mn |
| Sep 30, 2024 | 22.00 Mn |
| Sep 30, 2024 | 22.00 Mn |
| Mar 31, 2024 | -47.00 Mn |
| Mar 31, 2024 | -47.00 Mn |
| Dec 31, 2023 | -13.00 Mn |
| Dec 31, 2023 | -13.00 Mn |