Trinet (TNET) Net Cash Flow (2013 - 2026)

Trinet's Net Cash Flow history runs 14 years deep, the most recent figure standing at -$509.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 25.06% year-over-year to -$509.0 million; the TTM figure through Mar 2026 stood at $109.0 million (up 541.18% YoY), while the FY2025 annual figure was $211.0 million, down 6.22% from the prior year.
• Net Cash Flow was -$509.0 million for Q1 2026 at Trinet, down from $556.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $743.0 million in Q4 2024 to a low of -$559.0 million in Q3 2023.
• Historically, Net Cash Flow has averaged -$20.2 million across 5 years, with a median of -$80.0 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow plunged 698.57% in 2023, then surged 152.01% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $321.0 million in 2022, then jumped by 71.96% 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 tumbled 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.