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Trinet (TNET) Net Cash Flow (2016 - 2025)

Trinet (TNET) has 13 years of Net Cash Flow data on record, last reported at $556.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 25.17% year-over-year to $556.0 million; the TTM value through Dec 2025 reached $211.0 million, down 6.22%, while the annual FY2025 figure was $211.0 million, 6.22% down from the prior year.
  • Net Cash Flow reached $556.0 million in Q4 2025 per TNET's latest filing, up from -$80.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $743.0 million in Q4 2024 and bottomed at -$559.0 million in Q3 2023.
  • Average Net Cash Flow over 5 years is $13.0 million, with a median of -$75.0 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: soared 840.0% in 2021, then crashed 698.57% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $236.0 million in 2021, then soared by 36.02% to $321.0 million in 2022, then skyrocketed by 71.96% to $552.0 million in 2023, then soared by 34.6% to $743.0 million in 2024, then dropped by 25.17% to $556.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $556.0 million in Q4 2025, -$80.0 million in Q3 2025, and $142.0 million in Q2 2025.