KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trinet (TNET) Change in Cash (2016 - 2025)

Historic Change in Cash for Trinet (TNET) over the last 13 years, with Q4 2025 value amounting to $556.0 million.

  • Trinet's Change in Cash fell 2516.82% to $556.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $211.0 million, marking a year-over-year decrease of 622.22%. This contributed to the annual value of $211.0 million for FY2025, which is 622.22% down from last year.
  • As of Q4 2025, Trinet's Change in Cash stood at $556.0 million, which was down 2516.82% from -$80.0 million recorded in Q3 2025.
  • In the past 5 years, Trinet's Change in Cash ranged from a high of $743.0 million in Q4 2024 and a low of -$559.0 million during Q3 2023
  • In the last 5 years, Trinet's Change in Cash had a median value of -$75.0 million in 2022 and averaged $13.0 million.
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 84000.0% in 2021, then tumbled by 69857.14% in 2023.
  • Over the past 5 years, Trinet's Change in Cash (Quarter) stood at $236.0 million in 2021, then surged by 35.59% to $320.0 million in 2022, then skyrocketed by 72.5% to $552.0 million in 2023, then surged by 34.6% to $743.0 million in 2024, then decreased by 25.17% to $556.0 million in 2025.
  • Its Change in Cash was $556.0 million in Q4 2025, compared to -$80.0 million in Q3 2025 and $142.0 million in Q2 2025.