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Trinet (TNET) Cash from Investing Activities (2016 - 2026)

Trinet (TNET) has disclosed Cash from Investing Activities for 14 consecutive years, with -$13.0 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Investing Activities fell 62.5% year-over-year to -$13.0 million; the TTM value through Mar 2026 reached -$48.0 million, down 125.0%, while the annual FY2025 figure was -$43.0 million, 128.1% down from the prior year.
  • Cash from Investing Activities hit -$13.0 million in Q1 2026 for Trinet, up from -$16.0 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 -$12.4 million, with a median of -$13.5 million recorded in 2022.
  • Year-over-year, Cash from Investing Activities crashed 7000.0% in 2022 and then surged 1469.23% in 2024.
  • Trinet's Cash from Investing Activities 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 plummeted by 108.99% to -$16.0 million in 2025, then increased by 18.75% to -$13.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$13.0 million, -$16.0 million, and -$20.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.