Trinet (TNET) Cash from Investing Activities (2013 - 2026)
Trinet's Cash from Investing Activities came in at -$71 million for Q2 2026, compared with $1 million a year earlier.
Trinet (TNET) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Trinet reported Cash from Investing Activities of -$120 million; for FY2025, it came in at -$43 million.
- Going back by year, Cash from Investing Activities was $153 million in FY2024, -$70 million in FY2023, -$226 million in FY2022 and -$135 million in FY2021.
- The Q2 2026 figure represents the lowest quarterly Cash from Investing Activities since Q1 2022.
- Business Quant data shows TNET's Cash from Investing Activities at -$13 million (Q1 2026), -$16 million (Q4 2025) and -$20 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 132.79 Bn | 93.20 Bn | 6.13 Bn | -1.21 Bn |
| 2 | Cintas | 77.24 Bn | 76.43 Bn | 1.48 Bn | -158.28 Mn |
| 3 | Iron Mountain | 33.76 Bn | 33.28 Bn | 1.07 Bn | -634.90 Mn |
| 4 | APi | 17.50 Bn | 14.54 Bn | 703.00 Mn | -556.00 Mn |
| 5 | Aramark | 14.64 Bn | 12.66 Bn | 430.34 Mn | -119.35 Mn |
| 6 | Rollins | 14.51 Bn | 14.06 Bn | 569.95 Mn | -121.64 Mn |
| 7 | UL Solutions | 13.33 Bn | 12.11 Bn | 417.00 Mn | 131.00 Mn |
| 8 | Gartner | 11.67 Bn | 5.36 Bn | 1.19 Bn | -19.92 Mn |
| 9 | Rentokil Initial | 10.08 Bn | 3.42 Bn | - | - |
| 10 | Trinet | 2.91 Bn | 1.60 Bn | - | -71.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -71.00 Mn |
| Mar 31, 2026 | -13.00 Mn |
| Dec 31, 2025 | -16.00 Mn |
| Sep 30, 2025 | -20.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | -8.00 Mn |
| Dec 31, 2024 | 178.00 Mn |
| Sep 30, 2024 | 22.00 Mn |
| Mar 31, 2024 | -47.00 Mn |
| Dec 31, 2023 | -13.00 Mn |
| Sep 30, 2023 | -26.00 Mn |
| Jun 30, 2023 | -8.00 Mn |
| Mar 31, 2023 | -23.00 Mn |
| Dec 31, 2022 | -21.00 Mn |
| Sep 30, 2022 | -14.00 Mn |
| Jun 30, 2022 | 22.00 Mn |
| Mar 31, 2022 | -213.00 Mn |
| Dec 31, 2021 | 10.00 Mn |
| Sep 30, 2021 | -10.00 Mn |
| Jun 30, 2021 | -132.00 Mn |
Trinet Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=TNET&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "TNET", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=TNET&period=max&api_key=YOUR_API_KEY");
const data = await res.json();