Trinet (TNET) Cash from Investing Activities (2013 - 2026)
Trinet's quarterly Cash from Investing Activities came in at -$13.0 million in Q1 2026, down 62.5% year-on-year from -$34.7 million in Q1 2025, and up 18.75% quarter-over-quarter from -$16.0 million in Q4 2025.
Trinet has reported Cash from Investing Activities for 14 years, with the latest figure at -$13.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 62.5% year-over-year to -$13.0 million; the trailing twelve-month figure through Mar 2026 stood at -$48.0 million (down 125.0% YoY), and the FY2025 full-year result was -$43.0 million, down 128.1% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$13.0 million, up from -$16.0 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.
- Average Cash from Investing Activities over 5 years is -$12.4 million, with a median of -$13.5 million recorded in 2022.
- Year-over-year, Cash from Investing Activities plunged 7000.0% in 2022 and soared 1469.23% in 2024.
- Tracing TNET's Cash from Investing Activities over 5 years: stood at -$21.0 million in 2022, then surged by 38.1% to -$13.0 million in 2023, then soared by 1469.23% to $178.0 million in 2024, then plunged by 108.99% to -$16.0 million in 2025, then increased by 18.75% to -$13.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$13.0 million (Q1 2026), -$16.0 million (Q4 2025), and -$20.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | -31.74 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -3.28 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | -13.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | -8.70 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | -6.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | 3.28 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | -3.35 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | -1.20 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | 3.22 Mn |
| 10 | HireQuest | 182.43 Mn | 181.41 Mn | - | -435,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -26.00 Mn |
| Sep 30, 2023 | -26.00 Mn |
| Jun 30, 2023 | -8.00 Mn |
| Jun 30, 2023 | -8.00 Mn |
| Mar 31, 2023 | -23.00 Mn |
| Mar 31, 2023 | -23.00 Mn |
| Dec 31, 2022 | -21.00 Mn |
| Dec 31, 2022 | -21.00 Mn |
| Sep 30, 2022 | -14.00 Mn |
| Sep 30, 2022 | -14.00 Mn |
| Jun 30, 2022 | 22.00 Mn |
| Jun 30, 2022 | 22.00 Mn |
| Mar 31, 2022 | -213.00 Mn |
| Mar 31, 2022 | -213.00 Mn |
| Dec 31, 2021 | 10.00 Mn |
| Dec 31, 2021 | 10.00 Mn |
| Sep 30, 2021 | -10.00 Mn |
| Sep 30, 2021 | -10.00 Mn |
| Jun 30, 2021 | -132.00 Mn |
| Jun 30, 2021 | -132.00 Mn |
| Mar 31, 2021 | -3.00 Mn |
| Mar 31, 2021 | -3.00 Mn |
| Sep 30, 2020 | -30.00 Mn |
| Sep 30, 2020 | -30.00 Mn |
| Jun 30, 2020 | -27.00 Mn |
| Jun 30, 2020 | -27.00 Mn |
| Mar 31, 2020 | -94.00 Mn |
| Mar 31, 2020 | -94.00 Mn |
| Dec 31, 2019 | -158.00 Mn |
| Dec 31, 2019 | -158.00 Mn |
| Sep 30, 2019 | -5.00 Mn |
| Sep 30, 2019 | -5.00 Mn |
| Jun 30, 2019 | -14.00 Mn |
| Jun 30, 2019 | -14.00 Mn |
| Mar 31, 2019 | -11.00 Mn |
| Mar 31, 2019 | -11.00 Mn |
| Dec 31, 2018 | -31.00 Mn |
| Dec 31, 2018 | -31.00 Mn |
| Sep 30, 2018 | -3.00 Mn |
| Sep 30, 2018 | -3.00 Mn |
| Jun 30, 2018 | -168.00 Mn |
| Jun 30, 2018 | -168.00 Mn |
| Mar 31, 2018 | 2.00 Mn |
| Mar 31, 2018 | 2.00 Mn |
| Dec 31, 2017 | -9.00 Mn |
| Dec 31, 2017 | -9.00 Mn |
| Sep 30, 2017 | -6.00 Mn |
| Sep 30, 2017 | -6.00 Mn |
| Jun 30, 2017 | -2.00 Mn |
| Jun 30, 2017 | -2.00 Mn |
| Mar 31, 2017 | -7.00 Mn |
| Mar 31, 2017 | -7.00 Mn |
| Dec 31, 2016 | -9.59 Mn |
| Dec 31, 2016 | -9.59 Mn |
| Sep 30, 2016 | -10.44 Mn |
| Sep 30, 2016 | -10.44 Mn |
| Jun 30, 2016 | -1.37 Mn |
| Jun 30, 2016 | -1.37 Mn |
| Mar 31, 2016 | -5.61 Mn |
| Mar 31, 2016 | -5.61 Mn |
| Dec 31, 2015 | -4.79 Mn |
| Dec 31, 2015 | -4.79 Mn |
| Sep 30, 2015 | -22.86 Mn |
| Sep 30, 2015 | -22.86 Mn |
| Jun 30, 2015 | -6.50 Mn |
| Jun 30, 2015 | -6.50 Mn |
| Mar 31, 2015 | -3.85 Mn |
| Mar 31, 2015 | -3.85 Mn |
| Dec 31, 2014 | -11.56 Mn |
| Dec 31, 2014 | -11.56 Mn |
| Sep 30, 2014 | -8.37 Mn |
| Sep 30, 2014 | -8.37 Mn |
| Jun 30, 2014 | -19.43 Mn |
| Jun 30, 2014 | -19.43 Mn |
| Mar 31, 2014 | -6.06 Mn |
| Mar 31, 2014 | -6.06 Mn |
| Dec 31, 2013 | -5.64 Mn |
| Dec 31, 2013 | -5.64 Mn |
| Sep 30, 2013 | -195.89 Mn |
| Sep 30, 2013 | -195.89 Mn |
| Jun 30, 2013 | -2.43 Mn |
| Jun 30, 2013 | -2.43 Mn |
| Mar 31, 2013 | -8.48 Mn |
| Mar 31, 2013 | -8.48 Mn |