Trinet (TNET) Cash from Operations (2013 - 2026)

Trinet's Cash from Operations history runs 14 years deep, the most recent figure standing at 149000000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 56.84% year-over-year to 149000000.0; the TTM figure through Mar 2026 stood at 357000000.0 (up 26.15% YoY), while the FY2025 annual figure was 303000000.0, up 8.6% from the prior year.
• Cash from Operations was 149000000.0 for Q1 2026 at Trinet, up from 61000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 582000000.0 in Q4 2023 to a low of 110000000.0 in Q3 2023.
• Historically, Cash from Operations has averaged 103941176.47 across 5 years, with a median of 75000000.0 in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 493.33% in 2022, then surged 261.8% in 2023.
• A 5-year view of Cash from Operations shows it stood at 421000000.0 in 2022, then surged by 38.24% to 582000000.0 in 2023, then tumbled by 88.83% to 65000000.0 in 2024, then slipped by 6.15% to 61000000.0 in 2025, then soared by 144.26% to 149000000.0 in 2026.
• The last three Cash from Operations figures came in at 149000000.0 (Q1 2026), 61000000.0 (Q4 2025), and 72000000.0 (Q3 2025), per Business Quant data.