Trinet TNET
NYSE TNET
$70.48 +1.78 (+2.59%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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