Annual CFF
-$546.00 M
-$10.00 M-1.87%
31 December 2023
Summary:
TriNet annual cash flow from financing activities is currently -$546.00 million, with the most recent change of -$10.00 million (-1.87%) on 31 December 2023. During the last 3 years, it has fallen by -$338.00 million (-162.50%). TNET annual CFF is now -354.91% below its all-time high of $214.19 million, reached on 31 December 2012.TNET Cash From Financing Chart
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Quarterly CFF
-$39.00 M
+$109.00 M+73.65%
30 September 2024
Summary:
TriNet quarterly cash flow from financing activities is currently -$39.00 million, with the most recent change of +$109.00 million (+73.65%) on 30 September 2024. Over the past year, it has increased by +$384.00 million (+90.78%). TNET quarterly CFF is now -119.50% below its all-time high of $200.00 million, reached on 31 March 2023.TNET Quarterly CFF Chart
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TTM CFF
-$240.00 M
+$384.00 M+61.54%
30 September 2024
Summary:
TriNet TTM cash flow from financing activities is currently -$240.00 million, with the most recent change of +$384.00 million (+61.54%) on 30 September 2024. Over the past year, it has increased by +$427.00 million (+64.02%). TNET TTM CFF is now -224.26% below its all-time high of $193.15 million, reached on 30 September 2013.TNET TTM CFF Chart
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TNET Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1.9% | +90.8% | +64.0% |
| 3 y3 years | -162.5% | -69.6% | +9.4% |
| 5 y5 years | -542.4% | -21.9% | -81.8% |
TNET Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -4650.0% | at low | -119.5% | +90.8% | -1511.8% | +69.1% |
| 5 y | 5 years | -4650.0% | at low | -119.5% | +90.8% | -528.6% | +69.1% |
| alltime | all time | -354.9% | at low | -119.5% | +90.8% | -224.3% | +69.1% |
TriNet Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$39.00 M(-73.6%) | -$240.00 M(-61.5%) |
| June 2024 | - | -$148.00 M(+393.3%) | -$624.00 M(-19.6%) |
| Mar 2024 | - | -$30.00 M(+30.4%) | -$776.00 M(+42.1%) |
| Dec 2023 | -$546.00 M(+1.9%) | -$23.00 M(-94.6%) | -$546.00 M(-18.1%) |
| Sept 2023 | - | -$423.00 M(+41.0%) | -$667.00 M(+165.7%) |
| June 2023 | - | -$300.00 M(-250.0%) | -$251.00 M(-1576.5%) |
| Mar 2023 | - | $200.00 M(-238.9%) | $17.00 M(-103.2%) |
| Dec 2022 | -$536.00 M(-4566.7%) | -$144.00 M(+1957.1%) | -$536.00 M(+34.0%) |
| Sept 2022 | - | -$7.00 M(-78.1%) | -$400.00 M(-3.8%) |
| June 2022 | - | -$32.00 M(-90.9%) | -$416.00 M(+4.8%) |
| Mar 2022 | - | -$353.00 M(+4312.5%) | -$397.00 M(-3408.3%) |
| Dec 2021 | $12.00 M(-105.8%) | -$8.00 M(-65.2%) | $12.00 M(-104.5%) |
| Sept 2021 | - | -$23.00 M(+76.9%) | -$265.00 M(-7.7%) |
| June 2021 | - | -$13.00 M(-123.2%) | -$287.00 M(-14.8%) |
| Mar 2021 | - | $56.00 M(-119.6%) | -$337.00 M(+62.0%) |
| Dec 2020 | -$208.00 M(+18.2%) | -$285.00 M(+533.3%) | -$208.00 M(-2180.0%) |
| Sept 2020 | - | -$45.00 M(-28.6%) | $10.00 M(-56.5%) |
| June 2020 | - | -$63.00 M(-134.1%) | $23.00 M(-58.9%) |
| Mar 2020 | - | $185.00 M(-376.1%) | $56.00 M(-131.8%) |
| Dec 2019 | -$176.00 M(+107.1%) | -$67.00 M(+109.4%) | -$176.00 M(+33.3%) |
| Sept 2019 | - | -$32.00 M(+6.7%) | -$132.00 M(+4.8%) |
| June 2019 | - | -$30.00 M(-36.2%) | -$126.00 M(+11.5%) |
| Mar 2019 | - | -$47.00 M(+104.3%) | -$113.00 M(+32.9%) |
| Dec 2018 | -$85.00 M | -$23.00 M(-11.5%) | -$85.00 M(+14.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2018 | - | -$26.00 M(+52.9%) | -$74.00 M(+8.8%) |
| June 2018 | - | -$17.00 M(-10.5%) | -$68.00 M(+15.3%) |
| Mar 2018 | - | -$19.00 M(+58.3%) | -$59.00 M(-23.4%) |
| Dec 2017 | -$77.00 M(-26.0%) | -$12.00 M(-40.0%) | -$77.00 M(-23.0%) |
| Sept 2017 | - | -$20.00 M(+150.0%) | -$100.00 M(-11.3%) |
| June 2017 | - | -$8.00 M(-78.4%) | -$112.77 M(-16.9%) |
| Mar 2017 | - | -$37.00 M(+5.7%) | -$135.78 M(+30.6%) |
| Dec 2016 | -$104.00 M(+28.4%) | -$35.00 M(+6.8%) | -$104.00 M(+14.4%) |
| Sept 2016 | - | -$32.77 M(+5.7%) | -$90.90 M(+18.7%) |
| June 2016 | - | -$31.01 M(+493.5%) | -$76.58 M(+63.1%) |
| Mar 2016 | - | -$5.22 M(-76.1%) | -$46.95 M(-42.0%) |
| Dec 2015 | -$81.00 M(+22.0%) | -$21.90 M(+18.7%) | -$81.00 M(+25.4%) |
| Sept 2015 | - | -$18.45 M(+1246.6%) | -$64.60 M(-23.8%) |
| June 2015 | - | -$1.37 M(-96.5%) | -$84.79 M(-22.7%) |
| Mar 2015 | - | -$39.28 M(+613.5%) | -$109.66 M(+65.2%) |
| Dec 2014 | -$66.37 M(-146.6%) | -$5.50 M(-85.8%) | -$66.37 M(-40.5%) |
| Sept 2014 | - | -$38.64 M(+47.2%) | -$111.64 M(+488.9%) |
| June 2014 | - | -$26.24 M(-753.8%) | -$18.96 M(-112.5%) |
| Mar 2014 | - | $4.01 M(-107.9%) | $151.26 M(+6.2%) |
| Dec 2013 | $142.38 M(-33.5%) | -$50.77 M(-193.9%) | $142.38 M(-26.3%) |
| Sept 2013 | - | $54.04 M(-62.5%) | $193.15 M(+38.8%) |
| June 2013 | - | $143.97 M(-3058.7%) | $139.11 M(-2958.7%) |
| Mar 2013 | - | -$4.87 M | -$4.87 M |
| Dec 2012 | $214.19 M(-501.7%) | - | - |
| Dec 2011 | -$53.33 M | - | - |
FAQ
- What is TriNet annual cash flow from financing activities?
- What is the all time high annual CFF for TriNet?
- What is TriNet annual CFF year-on-year change?
- What is TriNet quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for TriNet?
- What is TriNet quarterly CFF year-on-year change?
- What is TriNet TTM cash flow from financing activities?
- What is the all time high TTM CFF for TriNet?
- What is TriNet TTM CFF year-on-year change?
What is TriNet annual cash flow from financing activities?
The current annual CFF of TNET is -$546.00 M
What is the all time high annual CFF for TriNet?
TriNet all-time high annual cash flow from financing activities is $214.19 M
What is TriNet annual CFF year-on-year change?
Over the past year, TNET annual cash flow from financing activities has changed by -$10.00 M (-1.87%)
What is TriNet quarterly cash flow from financing activities?
The current quarterly CFF of TNET is -$39.00 M
What is the all time high quarterly CFF for TriNet?
TriNet all-time high quarterly cash flow from financing activities is $200.00 M
What is TriNet quarterly CFF year-on-year change?
Over the past year, TNET quarterly cash flow from financing activities has changed by +$384.00 M (+90.78%)
What is TriNet TTM cash flow from financing activities?
The current TTM CFF of TNET is -$240.00 M
What is the all time high TTM CFF for TriNet?
TriNet all-time high TTM cash flow from financing activities is $193.15 M
What is TriNet TTM CFF year-on-year change?
Over the past year, TNET TTM cash flow from financing activities has changed by +$427.00 M (+64.02%)