Trinet (TNET) Cash from Investing Activities (2013 - 2026)

Trinet's Cash from Investing Activities history runs 14 years deep, the most recent figure standing at -$13.0 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 62.5% year-over-year to -$13.0 million; the TTM figure through Mar 2026 stood at -$48.0 million (down 125.0% YoY), while the FY2025 annual figure was -$43.0 million, down 128.1% from the prior year.
• Cash from Investing Activities was -$13.0 million for Q1 2026 at Trinet, up from -$16.0 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $178.0 million in Q4 2024 to a low of -$213.0 million in Q1 2022.
• Historically, Cash from Investing Activities has averaged -$12.4 million across 5 years, with a median of -$13.5 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities plunged 7000.0% in 2022, then jumped 1469.23% in 2024.
• A 5-year view of Cash from Investing Activities shows it stood at -$21.0 million in 2022, then jumped by 38.1% to -$13.0 million in 2023, then surged by 1469.23% to $178.0 million in 2024, then sank by 108.99% to -$16.0 million in 2025, then grew 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.