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Trinet (TNET) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Trinet (TNET) over the last 13 years, with Q4 2025 value amounting to $61.0 million.

  • Trinet's Cash from Operations fell 615.38% to $61.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $303.0 million, marking a year-over-year increase of 860.22%. This contributed to the annual value of $303.0 million for FY2025, which is 860.22% up from last year.
  • Latest data reveals that Trinet reported Cash from Operations of $61.0 million as of Q4 2025, which was down 615.38% from $72.0 million recorded in Q3 2025.
  • Trinet's 5-year Cash from Operations high stood at $582.0 million for Q4 2023, and its period low was -$175.0 million during Q1 2021.
  • In the last 5 years, Trinet's Cash from Operations had a median value of $73.5 million in 2025 and averaged $91.8 million.
  • In the last 5 years, Trinet's Cash from Operations tumbled by 49333.33% in 2022 and then skyrocketed by 26179.78% in 2023.
  • Quarter analysis of 5 years shows Trinet's Cash from Operations stood at $234.0 million in 2021, then skyrocketed by 79.91% to $421.0 million in 2022, then skyrocketed by 38.24% to $582.0 million in 2023, then tumbled by 88.83% to $65.0 million in 2024, then dropped by 6.15% to $61.0 million in 2025.
  • Its Cash from Operations was $61.0 million in Q4 2025, compared to $72.0 million in Q3 2025 and $75.0 million in Q2 2025.