Trinet (TNET) Change in Cash (2013 - 2026)

Trinet's Change in Cash history runs 14 years deep, the most recent figure standing at -$95.0 million for Q2 2026.

• In Q2 2026, Change in Cash fell 166.9% year-over-year to -$95.0 million; the TTM figure through Jun 2026 stood at -$129.0 million (down 129.86% YoY), while the FY2025 annual figure was $211.0 million, down 6.22% from the prior year.
• Change in Cash for Q2 2026 stood at -$95.0 million, up from -$510.0 million in the prior quarter.
• The five-year high for Change in Cash was $743.0 million in Q4 2024, with the low at -$559.0 million in Q3 2023.
• The 5-year median for Change in Cash is -$87.5 million (2025), against an average of -$24.5 million.
• The sharpest annual moves came in 2023 and 2025: Change in Cash tumbled 698.57% in 2023, then jumped 152.01% in 2025.
• Trinet's Change in Cash stood at $320.0 million in 2022, then soared by 72.5% to $552.0 million in 2023, then surged by 34.6% to $743.0 million in 2024, then fell by 25.17% to $556.0 million in 2025, then sank by 117.09% to -$95.0 million in 2026.
• Business Quant data shows TNET's Change in Cash at -$95.0 million in Q2 2026, -$510.0 million in Q1 2026, and $556.0 million in Q4 2025.