annual CFF:
-$207.00M+$333.00M(+61.67%)Summary
- As of today (May 29, 2025), TNET annual cash flow from financing activities is -$207.00 million, with the most recent change of +$333.00 million (+61.67%) on December 31, 2024.
- During the last 3 years, TNET annual CFF has fallen by -$219.00 million (-1825.00%).
- TNET annual CFF is now -196.64% below its all-time high of $214.19 million, reached on December 31, 2012.
Performance
TNET Cash from financing Chart
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quarterly CFF:
-$494.00M-$504.00M(-5040.00%)Summary
- As of today (May 29, 2025), TNET quarterly cash flow from financing activities is -$494.00 million, with the most recent change of -$504.00 million (-5040.00%) on March 31, 2025.
- Over the past year, TNET quarterly CFF has dropped by -$251.00 million (-103.29%).
- TNET quarterly CFF is now -347.00% below its all-time high of $200.00 million, reached on March 31, 2023.
Performance
TNET quarterly CFF Chart
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TTM CFF:
-$458.00M-$251.00M(-121.26%)Summary
- As of today (May 29, 2025), TNET TTM cash flow from financing activities is -$458.00 million, with the most recent change of -$251.00 million (-121.26%) on March 31, 2025.
- Over the past year, TNET TTM CFF has increased by +$525.00 million (+53.41%).
- TNET TTM CFF is now -337.13% below its all-time high of $193.15 million, reached on September 30, 2013.
Performance
TNET TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TNET Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +61.7% | -103.3% | +53.4% |
| 3 y3 years | -1825.0% | -39.9% | -15.4% |
| 5 y5 years | -17.6% | -367.0% | -917.9% |
TNET Cash from financing Highs & Lows
| 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-year | -1825.0% | +61.7% | -347.0% | at low | -658.5% | +53.4% |
| 5 y | 5-year | -1825.0% | +61.7% | -347.0% | at low | -658.5% | +53.4% |
| alltime | all time | -196.6% | +61.7% | -347.0% | at low | -337.1% | +53.4% |
TNET Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$494.00M(-5040.0%) | -$458.00M(+121.3%) |
| Dec 2024 | -$207.00M(-61.7%) | $10.00M(-125.6%) | -$207.00M(-11.5%) |
| Sep 2024 | - | -$39.00M(-160.0%) | -$234.00M(-62.1%) |
| Jun 2024 | - | $65.00M(-126.7%) | -$618.00M(-37.1%) |
| Mar 2024 | - | -$243.00M(+1329.4%) | -$983.00M(+82.0%) |
| Dec 2023 | -$540.00M(+14.6%) | -$17.00M(-96.0%) | -$540.00M(-10.3%) |
| Sep 2023 | - | -$423.00M(+41.0%) | -$602.00M(+223.7%) |
| Jun 2023 | - | -$300.00M(-250.0%) | -$186.00M(-326.8%) |
| Mar 2023 | - | $200.00M(-353.2%) | $82.00M(-117.4%) |
| Dec 2022 | -$471.00M(-4025.0%) | -$79.00M(+1028.6%) | -$471.00M(+17.8%) |
| Sep 2022 | - | -$7.00M(-78.1%) | -$400.00M(-3.8%) |
| Jun 2022 | - | -$32.00M(-90.9%) | -$416.00M(+4.8%) |
| Mar 2022 | - | -$353.00M(+4312.5%) | -$397.00M(-3408.3%) |
| Dec 2021 | $12.00M(-105.8%) | -$8.00M(-65.2%) | $12.00M(-104.5%) |
| Sep 2021 | - | -$23.00M(+76.9%) | -$265.00M(-7.7%) |
| Jun 2021 | - | -$13.00M(-123.2%) | -$287.00M(-14.8%) |
| Mar 2021 | - | $56.00M(-119.6%) | -$337.00M(+62.0%) |
| Dec 2020 | -$208.00M(+18.2%) | -$285.00M(+533.3%) | -$208.00M(-2180.0%) |
| Sep 2020 | - | -$45.00M(-28.6%) | $10.00M(-56.5%) |
| Jun 2020 | - | -$63.00M(-134.1%) | $23.00M(-58.9%) |
| Mar 2020 | - | $185.00M(-376.1%) | $56.00M(-131.8%) |
| Dec 2019 | -$176.00M(+107.1%) | -$67.00M(+109.4%) | -$176.00M(+33.3%) |
| Sep 2019 | - | -$32.00M(+6.7%) | -$132.00M(+4.8%) |
| Jun 2019 | - | -$30.00M(-36.2%) | -$126.00M(+11.5%) |
| Mar 2019 | - | -$47.00M(+104.3%) | -$113.00M(+32.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$85.00M(+10.4%) | -$23.00M(-11.5%) | -$85.00M(+14.9%) |
| Sep 2018 | - | -$26.00M(+52.9%) | -$74.00M(+8.8%) |
| Jun 2018 | - | -$17.00M(-10.5%) | -$68.00M(+15.3%) |
| Mar 2018 | - | -$19.00M(+58.3%) | -$59.00M(-23.4%) |
| Dec 2017 | -$77.00M(-26.0%) | -$12.00M(-40.0%) | -$77.00M(-23.0%) |
| Sep 2017 | - | -$20.00M(+150.0%) | -$100.00M(-11.3%) |
| Jun 2017 | - | -$8.00M(-78.4%) | -$112.77M(-16.9%) |
| Mar 2017 | - | -$37.00M(+5.7%) | -$135.78M(+30.6%) |
| Dec 2016 | -$104.00M(+28.4%) | -$35.00M(+6.8%) | -$104.00M(+14.4%) |
| Sep 2016 | - | -$32.77M(+5.7%) | -$90.90M(+18.7%) |
| Jun 2016 | - | -$31.01M(+493.5%) | -$76.58M(+63.1%) |
| Mar 2016 | - | -$5.22M(-76.1%) | -$46.95M(-42.0%) |
| Dec 2015 | -$81.00M(+22.0%) | -$21.90M(+18.7%) | -$81.00M(+25.4%) |
| Sep 2015 | - | -$18.45M(+1246.6%) | -$64.60M(-23.8%) |
| Jun 2015 | - | -$1.37M(-96.5%) | -$84.79M(-22.7%) |
| Mar 2015 | - | -$39.28M(+613.5%) | -$109.66M(+65.2%) |
| Dec 2014 | -$66.37M(-146.6%) | -$5.50M(-85.8%) | -$66.37M(-40.5%) |
| Sep 2014 | - | -$38.64M(+47.2%) | -$111.64M(+488.9%) |
| Jun 2014 | - | -$26.24M(-753.8%) | -$18.96M(-112.5%) |
| Mar 2014 | - | $4.01M(-107.9%) | $151.26M(+6.2%) |
| Dec 2013 | $142.38M(-33.5%) | -$50.77M(-193.9%) | $142.38M(-26.3%) |
| Sep 2013 | - | $54.04M(-62.5%) | $193.15M(+38.8%) |
| Jun 2013 | - | $143.97M(-3058.7%) | $139.11M(-2958.7%) |
| Mar 2013 | - | -$4.87M | -$4.87M |
| Dec 2012 | $214.19M(-501.7%) | - | - |
| Dec 2011 | -$53.33M | - | - |
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 -$207.00M
What is the all time high annual CFF for TriNet?
TriNet all-time high annual cash flow from financing activities is $214.19M
What is TriNet annual CFF year-on-year change?
Over the past year, TNET annual cash flow from financing activities has changed by +$333.00M (+61.67%)
What is TriNet quarterly cash flow from financing activities?
The current quarterly CFF of TNET is -$494.00M
What is the all time high quarterly CFF for TriNet?
TriNet all-time high quarterly cash flow from financing activities is $200.00M
What is TriNet quarterly CFF year-on-year change?
Over the past year, TNET quarterly cash flow from financing activities has changed by -$251.00M (-103.29%)
What is TriNet TTM cash flow from financing activities?
The current TTM CFF of TNET is -$458.00M
What is the all time high TTM CFF for TriNet?
TriNet all-time high TTM cash flow from financing activities is $193.15M
What is TriNet TTM CFF year-on-year change?
Over the past year, TNET TTM cash flow from financing activities has changed by +$525.00M (+53.41%)