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Trinet (TNET) Net Cash Flow (2016 - 2026)

Trinet (TNET) has disclosed Net Cash Flow for 14 consecutive years, with -$509.0 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 25.06% year-over-year to -$509.0 million; the TTM value through Mar 2026 reached $109.0 million, up 541.18%, while the annual FY2025 figure was $211.0 million, 6.22% down from the prior year.
  • Net Cash Flow hit -$509.0 million in Q1 2026 for Trinet, down from $556.0 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 -$20.2 million, with a median of -$80.0 million recorded in 2025.
  • Year-over-year, Net Cash Flow plummeted 698.57% in 2023 and then soared 152.01% in 2025.
  • Trinet's Net Cash Flow stood at $321.0 million in 2022, then surged by 71.96% 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 crashed by 191.55% to -$509.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$509.0 million, $556.0 million, and -$80.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.