Trinet (TNET) Net Cash Flow (2013 - 2026)
Trinet (TNET) posted quarterly Net Cash Flow of -$95.0 million for Q2 2026, down 166.9% year-over-year from $142.0 million in Q2 2025, and up 81.34% quarter-over-quarter from -$509.0 million in Q1 2026.
Trinet (TNET) Net Cash Flow (2013 - 2026) Analysis & Trends
Trinet's Net Cash Flow history runs 14 years deep, the most recent figure standing at -$95.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 166.9% year-over-year to -$95.0 million; the TTM figure through Jun 2026 stood at -$128.0 million (down 129.63% YoY), while the FY2025 annual figure was $211.0 million, down 6.22% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$95.0 million, up from -$509.0 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.
- The 5-year median for Net Cash Flow is -$87.5 million (2025), against an average of -$24.4 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 698.57% in 2023, then jumped 152.01% in 2025.
- Trinet's Net Cash Flow stood at $321.0 million in 2022, then soared by 71.96% to $552.0 million in 2023, then surged by 34.6% to $743.0 million in 2024, then fell by 25.17% to $556.0 million in 2025, then sank by 117.09% to -$95.0 million in 2026.
- Business Quant data shows TNET's Net Cash Flow at -$95.0 million in Q2 2026, -$509.0 million in Q1 2026, and $556.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.56 Bn | 4.23 Bn | 474.03 Mn | 47.10 Mn |
| 2 | Korn Ferry | 4.40 Bn | 3.27 Bn | 685.99 Mn | 164.19 Mn |
| 3 | Trinet | 3.21 Bn | 1.33 Bn | - | -95.00 Mn |
| 4 | ManpowerGroup | 2.91 Bn | 2.73 Bn | 780.30 Mn | -46.20 Mn |
| 5 | Insperity | 2.01 Bn | 1.40 Bn | 217.00 Mn | 84.00 Mn |
| 6 | Kforce | 982.31 Mn | 981.98 Mn | 99.45 Mn | -1.01 Mn |
| 7 | Barrett Business Services | 817.85 Mn | 718.46 Mn | 64.85 Mn | -53.70 Mn |
| 8 | Kelly Services | 589.03 Mn | 564.83 Mn | 212.00 Mn | -4.80 Mn |
| 9 | TrueBlue | 322.54 Mn | 299.29 Mn | 91.58 Mn | -5.21 Mn |
| 10 | HireQuest | 233.12 Mn | 231.48 Mn | - | 685,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -95.00 Mn |
| Jun 30, 2026 | -95.00 Mn |
| 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 |