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

Trinet (TNET) has 13 years of Cash from Investing Activities data on record, last reported at -$16.0 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 108.99% year-over-year to -$16.0 million; the TTM value through Dec 2025 reached -$43.0 million, down 128.1%, while the annual FY2025 figure was -$43.0 million, 128.1% down from the prior year.
  • Cash from Investing Activities reached -$16.0 million in Q4 2025 per TNET's latest filing, up from -$20.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $178.0 million in Q4 2024 and bottomed at -$213.0 million in Q1 2022.
  • Average Cash from Investing Activities over 5 years is -$16.9 million, with a median of -$13.0 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: tumbled 7000.0% in 2022, then skyrocketed 1469.23% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at $10.0 million in 2021, then crashed by 310.0% to -$21.0 million in 2022, then skyrocketed by 38.1% to -$13.0 million in 2023, then surged by 1469.23% to $178.0 million in 2024, then crashed by 108.99% to -$16.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$16.0 million in Q4 2025, -$20.0 million in Q3 2025, and $1.0 million in Q2 2025.