Annual CFF:
-$207.00M+$333.00M(+61.67%)Summary
- As of today, TNET annual cash from financing 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 cash from financing has fallen by -$219.00 million (-1825.00%).
- TNET annual cash from financing is now -196.51% below its all-time high of $214.48 million, reached on December 31, 2012.
Performance
TNET Cash From Financing Chart
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Quarterly CFF:
-$132.00M-$198.00M(-300.00%)Summary
- As of today, TNET quarterly cash from financing is -$132.00 million, with the most recent change of -$198.00 million (-300.00%) on September 30, 2025.
- Over the past year, TNET quarterly cash from financing has increased by +$20.00 million (+13.16%).
- TNET quarterly cash from financing is now -166.00% below its all-time high of $200.00 million, reached on March 31, 2023.
Performance
TNET Quarterly Cash From Financing Chart
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TTM CFF:
-$550.00M+$20.00M(+3.51%)Summary
- As of today, TNET TTM cash from financing is -$550.00 million, with the most recent change of +$20.00 million (+3.51%) on September 30, 2025.
- Over the past year, TNET TTM cash from financing has increased by +$174.00 million (+24.03%).
- TNET TTM cash from financing is now -391.95% below its all-time high of $188.39 million, reached on December 1, 2012.
Performance
TNET TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +61.7% | +13.2% | +24.0% |
| 3Y3 Years | -1825.0% | -1785.7% | -41.0% |
| 5Y5 Years | -17.6% | -193.3% | -5600.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -1825.0% | +61.7% | -166.0% | +74.9% | -3335.3% | +52.6% |
| 5Y | 5-Year | -1825.0% | +61.7% | -166.0% | +74.9% | -3335.3% | +52.6% |
| All-Time | All-Time | -196.5% | +61.7% | -166.0% | +74.9% | -391.9% | +52.6% |
TNET Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$132.00M(-300.0%) | -$550.00M(+3.5%) |
| Jun 2025 | - | $66.00M(+113.4%) | -$570.00M(+50.9%) |
| Mar 2025 | - | -$494.00M(-5040.0%) | -$1.16B(-66.6%) |
| Dec 2024 | -$207.00M(+61.7%) | $10.00M(+106.6%) | -$697.00M(+3.7%) |
| Sep 2024 | - | -$152.00M(+71.0%) | -$724.00M(+27.2%) |
| Jun 2024 | - | -$525.00M(-1650.0%) | -$995.00M(-29.2%) |
| Mar 2024 | - | -$30.00M(-76.5%) | -$770.00M(-42.6%) |
| Dec 2023 | -$540.00M(-0.7%) | -$17.00M(+96.0%) | -$540.00M(+19.0%) |
| Sep 2023 | - | -$423.00M(-41.0%) | -$667.00M(-165.7%) |
| Jun 2023 | - | -$300.00M(-250.0%) | -$251.00M(-1576.5%) |
| Mar 2023 | - | $200.00M(+238.9%) | $17.00M(+103.2%) |
| Dec 2022 | -$536.00M(-4566.7%) | -$144.00M(-1957.1%) | -$536.00M(-37.4%) |
| Sep 2022 | - | -$7.00M(+78.1%) | -$390.00M(+6.3%) |
| Jun 2022 | - | -$32.00M(+90.9%) | -$416.00M(-4.8%) |
| Mar 2022 | - | -$353.00M(>-9900.0%) | -$397.00M(-3408.3%) |
| Dec 2021 | $12.00M(+105.8%) | $2.00M(+106.1%) | $12.00M(+104.4%) |
| Sep 2021 | - | -$33.00M(-153.8%) | -$275.00M(+4.2%) |
| 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 | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$47.00M(-104.3%) | -$113.00M(-32.9%) |
| Dec 2018 | -$85.00M(-10.4%) | -$23.00M(+11.5%) | -$85.00M(-15.0%) |
| Sep 2018 | - | -$26.00M(-52.9%) | -$73.94M(-9.0%) |
| Jun 2018 | - | -$17.00M(+10.5%) | -$67.86M(-15.1%) |
| Mar 2018 | - | -$19.00M(-59.2%) | -$58.95M(+23.4%) |
| Dec 2017 | -$77.00M(+22.5%) | -$11.94M(+40.1%) | -$77.00M(+21.5%) |
| Sep 2017 | - | -$19.92M(-146.3%) | -$98.03M(+10.1%) |
| Jun 2017 | - | -$8.09M(+78.2%) | -$108.98M(+16.6%) |
| Mar 2017 | - | -$37.05M(-12.4%) | -$130.73M(-31.6%) |
| Dec 2016 | -$99.37M(-63.6%) | -$32.96M(-6.7%) | -$99.37M(-46.0%) |
| Sep 2016 | - | -$30.88M(-3.5%) | -$68.06M(-22.3%) |
| Jun 2016 | - | -$29.84M(-424.3%) | -$55.63M(-104.8%) |
| Mar 2016 | - | -$5.69M(-243.9%) | -$27.16M(+55.3%) |
| Dec 2015 | -$60.75M(-6.1%) | -$1.66M(+91.0%) | -$60.75M(+7.9%) |
| Sep 2015 | - | -$18.45M(-1246.6%) | -$65.96M(+12.8%) |
| Jun 2015 | - | -$1.37M(+96.5%) | -$75.67M(+24.7%) |
| Mar 2015 | - | -$39.28M(-472.6%) | -$100.54M(-75.6%) |
| Dec 2014 | -$57.25M(-140.2%) | -$6.86M(+75.6%) | -$57.25M(+43.4%) |
| Sep 2014 | - | -$28.16M(-7.3%) | -$101.16M(-38.6%) |
| Jun 2014 | - | -$26.24M(-753.8%) | -$73.00M(-56.1%) |
| Mar 2014 | - | $4.01M(+107.9%) | -$46.76M(+7.9%) |
| Dec 2013 | $142.38M(-33.6%) | -$50.77M(-126.9%) | -$50.77M(-126.9%) |
| Dec 2012 | $214.48M(+502.2%) | - | - |
| Dec 2012 | - | $188.39M | $188.39M |
| Dec 2011 | -$53.33M(+5.6%) | - | - |
| Dec 2010 | -$56.49M | - | - |
FAQ
- What is TriNet Group, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for TriNet Group, Inc.?
- What is TriNet Group, Inc. annual cash from financing year-on-year change?
- What is TriNet Group, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for TriNet Group, Inc.?
- What is TriNet Group, Inc. quarterly cash from financing year-on-year change?
- What is TriNet Group, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for TriNet Group, Inc.?
- What is TriNet Group, Inc. TTM cash from financing year-on-year change?
What is TriNet Group, Inc. annual cash from financing?
The current annual cash from financing of TNET is -$207.00M
What is the all-time high annual cash from financing for TriNet Group, Inc.?
TriNet Group, Inc. all-time high annual cash from financing is $214.48M
What is TriNet Group, Inc. annual cash from financing year-on-year change?
Over the past year, TNET annual cash from financing has changed by +$333.00M (+61.67%)
What is TriNet Group, Inc. quarterly cash from financing?
The current quarterly cash from financing of TNET is -$132.00M
What is the all-time high quarterly cash from financing for TriNet Group, Inc.?
TriNet Group, Inc. all-time high quarterly cash from financing is $200.00M
What is TriNet Group, Inc. quarterly cash from financing year-on-year change?
Over the past year, TNET quarterly cash from financing has changed by +$20.00M (+13.16%)
What is TriNet Group, Inc. TTM cash from financing?
The current TTM cash from financing of TNET is -$550.00M
What is the all-time high TTM cash from financing for TriNet Group, Inc.?
TriNet Group, Inc. all-time high TTM cash from financing is $188.39M
What is TriNet Group, Inc. TTM cash from financing year-on-year change?
Over the past year, TNET TTM cash from financing has changed by +$174.00M (+24.03%)