Annual CFF
-$207.00M$333.00M+61.67%
Summary
- Current Value
- As of today, TNET annual cash from financing is -$207.00M, up +61.67% on
- Historical Performance
- TNET annual cash from financing is down -1825.00% over the past 3 years, and down -17.61% over the past 5 years
- All-Time High Comparison
- TNET annual cash from financing is currently -196.51% below its historical high of $214.48M set on
- 3-Year Low Comparison
- TNET annual cash from financing is +61.67% above its 3-year low of -$540.00M reached on
- Sector Comparison
- TNET annual cash from financing is higher than 19.86% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$207.00M | +61.7% | -1825.0% | -17.6% | -266.4% | |
| Quarterly Cash From Financing | -$132.00M | +13.2% | -1785.7% | -193.3% | – | |
| TTM Cash From Financing | -$550.00M | +24.0% | -41.0% | -5600.0% | – | |
| Price | $62.47 | -30.7% | -13.6% | -24.3% | – | |
| Annual Cash From Operations | $279.00M | -48.2% | +28.0% | -40.8% | +290.6% | |
| Annual Cash From Investing | $153.00M | +318.6% | +213.3% | +181.4% | +2243.8% | |
| Annual Dividends Paid | $37.00M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $1.02B | -10.1% | +86.8% | +124.1% | +100.0% | |
| Shares Outstanding | 48.03M | -3.0% | -20.7% | -27.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$207.00M | at high | |
| 5Y | $12.00M | -1825.0% | |
| All | $214.48M | -196.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$540.00M | +61.7% | |
| 5Y | -$540.00M | +61.7% | |
| All | -$540.00M | +61.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TNET?
As of today, TNET annual cash from financing is -$207.00M
What is 1-year change in TNET annual cash from financing?
TNET annual cash from financing is up +61.67% year-over-year
What is 3-year change in TNET annual cash from financing?
TNET annual cash from financing is down -1825.00% over the past 3 years
How far is TNET annual cash from financing from its all-time high?
TNET annual cash from financing is currently -196.51% below its historical high of $214.48M set on December 31, 2012
How does TNET annual cash from financing rank versus sector peers?
TNET annual cash from financing is higher than 19.86% of companies in Industrials sector
When is TNET next annual earnings release?
The next annual earnings release for TNET is on
Quarterly CFF
-$132.00M$198.00M-300.00%
Summary
- Current Value
- As of today, TNET quarterly cash from financing is -$132.00M, down -300.00% on
- Historical Performance
- TNET quarterly cash from financing is up +13.16% year-over-year, and down -1785.71% over the past 3 years
- All-Time High Comparison
- TNET quarterly cash from financing is currently -166.00% below its historical high of $200.00M set on
- 3-Year Low Comparison
- TNET quarterly cash from financing is +74.86% above its 3-year low of -$525.00M reached on
- Sector Comparison
- TNET quarterly cash from financing is higher than 18.29% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$132.00M | -300.0% | +13.2% | -1785.7% | -193.3% | |
| Annual Cash From Financing | -$207.00M | – | +61.7% | -1825.0% | -17.6% | |
| TTM Cash From Financing | -$550.00M | +3.5% | +24.0% | -41.0% | -5600.0% | |
| Price | $62.47 | -2.1% | -30.7% | -13.6% | -24.3% | |
| Quarterly Cash From Operations | $72.00M | -4.0% | -14.3% | +246.9% | -20.0% | |
| Quarterly Cash From Investing | -$20.00M | -2100.0% | -190.9% | -42.9% | +33.3% | |
| Quarterly Dividends Paid | $13.00M | -7.1% | +8.3% | +100.0% | +100.0% | |
| Quarterly Total Debt | $943.00M | -8.9% | -15.3% | +70.8% | +42.7% | |
| Shares Outstanding | 48.03M | – | -3.0% | -20.7% | -27.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $66.00M | -300.0% | |
| 3Y | $200.00M | -166.0% | |
| 5Y | $200.00M | -166.0% | |
| All | $200.00M | -166.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$494.00M | +73.3% | |
| 3Y | -$525.00M | +74.9% | |
| 5Y | -$525.00M | +74.9% | |
| All | -$525.00M | +74.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TNET?
As of today, TNET quarterly cash from financing is -$132.00M
What is TNET quarterly cash from financing most recent change?
TNET quarterly cash from financing was down -300.00% on September 30, 2025
What is 1-year change in TNET quarterly cash from financing?
TNET quarterly cash from financing is up +13.16% year-over-year
How far is TNET quarterly cash from financing from its all-time high?
TNET quarterly cash from financing is currently -166.00% below its historical high of $200.00M set on March 31, 2023
How does TNET quarterly cash from financing rank versus sector peers?
TNET quarterly cash from financing is higher than 18.29% of companies in Industrials sector
When is TNET next earnings release?
The next earnings release for TNET is on
TTM CFF
-$550.00M$20.00M+3.51%
Summary
- Current Value
- As of today, TNET TTM cash from financing is -$550.00M, up +3.51% on
- Historical Performance
- TNET TTM cash from financing is up +24.03% year-over-year, and down -41.03% over the past 3 years
- All-Time High Comparison
- TNET TTM cash from financing is currently -391.95% below its historical high of $188.39M set on
- 3-Year Low Comparison
- TNET TTM cash from financing is +52.63% above its 3-year low of -$1.16B reached on
- Sector Comparison
- TNET TTM cash from financing is higher than 13.42% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$550.00M | +3.5% | +24.0% | -41.0% | -5600.0% | |
| Annual Cash From Financing | -$207.00M | – | +61.7% | -1825.0% | -17.6% | |
| Quarterly Cash From Financing | -$132.00M | -300.0% | +13.2% | -1785.7% | -193.3% | |
| Price | $62.47 | -2.1% | -30.7% | -13.6% | -24.3% | |
| TTM Cash From Operations | $797.00M | -1.5% | +0.1% | +165.7% | +24.1% | |
| TTM Cash From Investing | $151.00M | -21.8% | +497.4% | +177.4% | +148.9% | |
| TTM Dividends Paid | $51.00M | +2.0% | +104.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $943.00M | -8.9% | -15.3% | +70.8% | +42.7% | |
| Shares Outstanding | 48.03M | – | -3.0% | -20.7% | -27.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$550.00M | at high | |
| 3Y | $17.00M | -3335.3% | |
| 5Y | $17.00M | -3335.3% | |
| All | $188.39M | -391.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.16B | +52.6% | |
| 3Y | -$1.16B | +52.6% | |
| 5Y | -$1.16B | +52.6% | |
| All | -$1.16B | +52.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TNET?
As of today, TNET TTM cash from financing is -$550.00M
What is TNET TTM cash from financing most recent change?
TNET TTM cash from financing was up +3.51% on September 30, 2025
What is 1-year change in TNET TTM cash from financing?
TNET TTM cash from financing is up +24.03% year-over-year
How far is TNET TTM cash from financing from its all-time high?
TNET TTM cash from financing is currently -391.95% below its historical high of $188.39M set on December 1, 2012
How does TNET TTM cash from financing rank versus sector peers?
TNET TTM cash from financing is higher than 13.42% of companies in Industrials sector
When is TNET next earnings release?
The next earnings release for TNET is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TNET Official Website www.trinet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/937098/000093709825000185/0000937098-25-000185-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/937098/000093709825000016/0000937098-25-000016-index.htm
- TNET Profile on Yahoo Finance finance.yahoo.com/quote/TNET
- TNET Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tnet