Trinet (TNET) Net Cash Flow (2013 - 2026)
Trinet's quarterly Net Cash Flow came in at -$509.0 million in Q1 2026, down 25.06% year-on-year from -$679.2 million in Q1 2025, and down 191.55% quarter-over-quarter from $556.0 million in Q4 2025.
Trinet has reported Net Cash Flow for 14 years, with the latest figure at -$509.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 25.06% year-over-year to -$509.0 million; the trailing twelve-month figure through Mar 2026 stood at $109.0 million (up 541.18% YoY), and the FY2025 full-year result was $211.0 million, down 6.22% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$509.0 million, down from $556.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $743.0 million in Q4 2024, with the low at -$559.0 million in Q3 2023.
- Average Net Cash Flow over 5 years is -$20.2 million, with a median of -$80.0 million recorded in 2025.
- Year-over-year, Net Cash Flow plunged 698.57% in 2023 and jumped 152.01% in 2025.
- Tracing TNET's Net Cash Flow over 5 years: stood at $321.0 million in 2022, then surged by 71.96% to $552.0 million in 2023, then jumped by 34.6% to $743.0 million in 2024, then decreased by 25.17% to $556.0 million in 2025, then slumped by 191.55% to -$509.0 million in 2026.
- The last three Net Cash Flow figures came in at -$509.0 million (Q1 2026), $556.0 million (Q4 2025), and -$80.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | 158.53 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -183.46 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | -509.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | -646.20 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | -119.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | -41.78 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | -804,000.00 |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | -2.40 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | 616,000.00 |
| 10 | HireQuest | 182.43 Mn | 181.41 Mn | - | -2.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -509.00 Mn |
| Mar 31, 2026 | -509.00 Mn |
| Dec 31, 2025 | 556.00 Mn |
| Dec 31, 2025 | 556.00 Mn |
| Sep 30, 2025 | -80.00 Mn |
| Sep 30, 2025 | -80.00 Mn |
| Jun 30, 2025 | 142.00 Mn |
| Jun 30, 2025 | 142.00 Mn |
| Mar 31, 2025 | -407.00 Mn |
| Mar 31, 2025 | -407.00 Mn |
| Dec 31, 2024 | 743.00 Mn |
| Dec 31, 2024 | 743.00 Mn |
| Sep 30, 2024 | -46.00 Mn |
| Sep 30, 2024 | -46.00 Mn |
| Jun 30, 2024 | -273.00 Mn |
| Jun 30, 2024 | -273.00 Mn |
| Mar 31, 2024 | -199.00 Mn |
| Mar 31, 2024 | -199.00 Mn |
| Dec 31, 2023 | 552.00 Mn |
| Dec 31, 2023 | 552.00 Mn |
| Sep 30, 2023 | -559.00 Mn |
| Sep 30, 2023 | -559.00 Mn |
| Jun 30, 2023 | -164.00 Mn |
| Jun 30, 2023 | -164.00 Mn |
| Mar 31, 2023 | 100.00 Mn |
| Mar 31, 2023 | 100.00 Mn |
| Dec 31, 2022 | 321.00 Mn |
| Dec 31, 2022 | 321.00 Mn |
| Sep 30, 2022 | -70.00 Mn |
| Sep 30, 2022 | -70.00 Mn |
| Jun 30, 2022 | -99.00 Mn |
| Jun 30, 2022 | -99.00 Mn |
| Mar 31, 2022 | -352.00 Mn |
| Mar 31, 2022 | -352.00 Mn |
| Dec 31, 2021 | 236.00 Mn |
| Dec 31, 2021 | 236.00 Mn |
| Sep 30, 2021 | 141.00 Mn |
| Sep 30, 2021 | 141.00 Mn |
| Jun 30, 2021 | -160.00 Mn |
| Jun 30, 2021 | -160.00 Mn |
| Mar 31, 2021 | -122.00 Mn |
| Mar 31, 2021 | -122.00 Mn |
| Dec 31, 2020 | 301.00 Mn |
| Dec 31, 2020 | 301.00 Mn |
| Sep 30, 2020 | 15.00 Mn |
| Sep 30, 2020 | 15.00 Mn |
| Jun 30, 2020 | 62.00 Mn |
| Jun 30, 2020 | 62.00 Mn |
| Mar 31, 2020 | -191.00 Mn |
| Mar 31, 2020 | -191.00 Mn |
| Dec 31, 2019 | 457.00 Mn |
| Dec 31, 2019 | 457.00 Mn |
| Sep 30, 2019 | -86.00 Mn |
| Sep 30, 2019 | -86.00 Mn |
| Jun 30, 2019 | -64.00 Mn |
| Jun 30, 2019 | -64.00 Mn |
| Mar 31, 2019 | -200.00 Mn |
| Mar 31, 2019 | -200.00 Mn |
| Dec 31, 2018 | 318.00 Mn |
| Dec 31, 2018 | 318.00 Mn |
| Sep 30, 2018 | 38.00 Mn |
| Sep 30, 2018 | 38.00 Mn |
| Jun 30, 2018 | -192.00 Mn |
| Jun 30, 2018 | -192.00 Mn |
| Mar 31, 2018 | -553.00 Mn |
| Mar 31, 2018 | -553.00 Mn |
| Dec 31, 2017 | 726.00 Mn |
| Dec 31, 2017 | 726.00 Mn |
| Sep 30, 2017 | 37.00 Mn |
| Sep 30, 2017 | 37.00 Mn |
| Jun 30, 2017 | -53.00 Mn |
| Jun 30, 2017 | -53.00 Mn |
| Mar 31, 2017 | -205.00 Mn |
| Mar 31, 2017 | -205.00 Mn |
| Dec 31, 2016 | 66.71 Mn |
| Dec 31, 2016 | 66.71 Mn |
| Sep 30, 2016 | -6.17 Mn |
| Sep 30, 2016 | -6.17 Mn |
| Jun 30, 2016 | -29.14 Mn |
| Jun 30, 2016 | -29.14 Mn |
| Mar 31, 2016 | 29.60 Mn |
| Mar 31, 2016 | 29.60 Mn |
| Dec 31, 2015 | 19.79 Mn |
| Dec 31, 2015 | 19.79 Mn |
| Sep 30, 2015 | 18.03 Mn |
| Sep 30, 2015 | 18.03 Mn |
| Jun 30, 2015 | 23.99 Mn |
| Jun 30, 2015 | 23.99 Mn |
| Mar 31, 2015 | -29.80 Mn |
| Mar 31, 2015 | -29.80 Mn |
| Dec 31, 2014 | 36.44 Mn |
| Dec 31, 2014 | 36.44 Mn |
| Sep 30, 2014 | -2.27 Mn |
| Sep 30, 2014 | -2.27 Mn |
| Jun 30, 2014 | -22.36 Mn |
| Jun 30, 2014 | -22.36 Mn |
| Mar 31, 2014 | 28.29 Mn |
| Mar 31, 2014 | 28.29 Mn |
| Dec 31, 2013 | -17.77 Mn |
| Dec 31, 2013 | -17.77 Mn |
| Sep 30, 2013 | -140.32 Mn |
| Sep 30, 2013 | -140.32 Mn |
| Jun 30, 2013 | 166.38 Mn |
| Jun 30, 2013 | 166.38 Mn |
| Mar 31, 2013 | 22.37 Mn |
| Mar 31, 2013 | 22.37 Mn |