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Trinet (TNET) Change in Cash (2016 - 2026)

Trinet (TNET) has disclosed Change in Cash for 14 consecutive years, with -$510.0 million as the latest value for Q1 2026.

  • For Q1 2026, Change in Cash fell 25.31% year-over-year to -$510.0 million; the TTM value through Mar 2026 reached $108.0 million, up 535.29%, while the annual FY2025 figure was $211.0 million, 6.22% down from the prior year.
  • Change in Cash hit -$510.0 million in Q1 2026 for Trinet, down from $556.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $743.0 million in Q4 2024 and bottomed at -$559.0 million in Q3 2023.
  • Average Change in Cash over 5 years is -$20.4 million, with a median of -$80.0 million recorded in 2025.
  • Year-over-year, Change in Cash plummeted 698.57% in 2023 and then soared 152.01% in 2025.
  • Trinet's Change in Cash stood at $320.0 million in 2022, then surged by 72.5% to $552.0 million in 2023, then skyrocketed by 34.6% to $743.0 million in 2024, then decreased by 25.17% to $556.0 million in 2025, then tumbled by 191.73% to -$510.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$510.0 million, $556.0 million, and -$80.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.