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

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

  • Trinet's Net Cash Flow 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.
  • Per Trinet's latest filing, its Net Cash Flow stood at $556.0 million for Q4 2025, which was down 2516.82% from -$80.0 million recorded in Q3 2025.
  • Trinet's 5-year Net Cash Flow high stood at $743.0 million for Q4 2024, and its period low was -$559.0 million during Q3 2023.
  • Moreover, its 5-year median value for Net Cash Flow was -$75.0 million (2022), whereas its average is $13.0 million.
  • In the last 5 years, Trinet's Net Cash Flow surged by 84000.0% in 2021 and then tumbled by 69857.14% in 2023.
  • Over the past 5 years, Trinet's Net Cash Flow (Quarter) stood at $236.0 million in 2021, then soared by 36.02% to $321.0 million in 2022, then surged by 71.96% 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 last three reported values are $556.0 million in Q4 2025, -$80.0 million for Q3 2025, and $142.0 million during Q2 2025.