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

Trinet's Change in Cash history runs 14 years deep, the most recent figure standing at -$510.0 million for Q1 2026.

• In Q1 2026, Change in Cash fell 25.31% year-over-year to -$510.0 million; the TTM figure through Mar 2026 stood at $108.0 million (up 535.29% YoY), while the FY2025 annual figure was $211.0 million, down 6.22% from the prior year.
• Change in Cash was -$510.0 million for Q1 2026 at Trinet, down from $556.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $743.0 million in Q4 2024 to a low of -$559.0 million in Q3 2023.
• Historically, Change in Cash has averaged -$20.4 million across 5 years, with a median of -$80.0 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Change in Cash plunged 698.57% in 2023, then surged 152.01% in 2025.
• A 5-year view of Change in Cash shows it stood at $320.0 million in 2022, then jumped by 72.5% to $552.0 million in 2023, then soared by 34.6% to $743.0 million in 2024, then retreated by 25.17% to $556.0 million in 2025, then plunged by 191.73% to -$510.0 million in 2026.
• The last three Change in Cash figures came in at -$510.0 million (Q1 2026), $556.0 million (Q4 2025), and -$80.0 million (Q3 2025), per Business Quant data.