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TriNet Group, Inc. (TNET) Cash From Investing

Annual CFI:

$153.00M+$223.00M(+318.57%)
December 31, 2024

Summary

  • As of today, TNET annual cash from investing is $153.00 million, with the most recent change of +$223.00 million (+318.57%) on December 31, 2024.
  • During the last 3 years, TNET annual cash from investing has risen by +$288.00 million (+213.33%).
  • TNET annual cash from investing is now at all-time high.

Performance

TNET Cash From Investing Chart

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Quarterly CFI:

-$20.00M-$21.00M(-2100.00%)
September 30, 2025

Summary

  • As of today, TNET quarterly cash from investing is -$20.00 million, with the most recent change of -$21.00 million (-2100.00%) on September 30, 2025.
  • Over the past year, TNET quarterly cash from investing has dropped by -$42.00 million (-190.91%).
  • TNET quarterly cash from investing is now -111.24% below its all-time high of $178.00 million, reached on December 31, 2024.

Performance

TNET Quarterly Cash From Investing Chart

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TTM CFI:

$151.00M-$42.00M(-21.76%)
September 30, 2025

Summary

  • As of today, TNET TTM cash from investing is $151.00 million, with the most recent change of -$42.00 million (-21.76%) on September 30, 2025.
  • Over the past year, TNET TTM cash from investing has increased by +$189.00 million (+497.37%).
  • TNET TTM cash from investing is now -21.76% below its all-time high of $193.00 million, reached on June 30, 2025.

Performance

TNET TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TNET Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+318.6%-190.9%+497.4%
3Y3 Years+213.3%-42.9%+177.4%
5Y5 Years+181.4%+33.3%+148.9%

TNET Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+167.7%-111.2%+57.5%-21.8%+166.8%
5Y5-Yearat high+167.7%-111.2%+90.6%-21.8%+143.8%
All-TimeAll-Timeat high+158.3%-111.2%+90.6%-21.8%+143.8%

TNET Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$20.00M(-2100.0%)
$151.00M(-21.8%)
Jun 2025
-
$1.00M(+112.5%)
$193.00M(+0.5%)
Mar 2025
-
-$8.00M(-104.5%)
$192.00M(+25.5%)
Dec 2024
$153.00M(+318.6%)
$178.00M(+709.1%)
$153.00M(+502.6%)
Sep 2024
-
$22.00M(>+9900.0%)
-$38.00M(+55.8%)
Jun 2024
-
$0.00(+100.0%)
-$86.00M(+8.5%)
Mar 2024
-
-$47.00M(-261.5%)
-$94.00M(-34.3%)
Dec 2023
-$70.00M(+69.0%)
-$13.00M(+50.0%)
-$70.00M(+10.3%)
Sep 2023
-
-$26.00M(-225.0%)
-$78.00M(-18.2%)
Jun 2023
-
-$8.00M(+65.2%)
-$66.00M(-83.3%)
Mar 2023
-
-$23.00M(-9.5%)
-$36.00M(+84.1%)
Dec 2022
-$226.00M(-67.4%)
-$21.00M(-50.0%)
-$226.00M(-15.9%)
Sep 2022
-
-$14.00M(-163.6%)
-$195.00M(-2.1%)
Jun 2022
-
$22.00M(+110.3%)
-$191.00M(+44.6%)
Mar 2022
-
-$213.00M(-2230.0%)
-$345.00M(-155.6%)
Dec 2021
-$135.00M(+10.6%)
$10.00M(+200.0%)
-$135.00M(+6.9%)
Sep 2021
-
-$10.00M(+92.4%)
-$145.00M(+12.1%)
Jun 2021
-
-$132.00M(-4300.0%)
-$165.00M(-175.0%)
Mar 2021
-
-$3.00M(>-9900.0%)
-$60.00M(+60.3%)
Dec 2020
-$151.00M(+19.7%)
$0.00(+100.0%)
-$151.00M(+51.1%)
Sep 2020
-
-$30.00M(-11.1%)
-$309.00M(-8.8%)
Jun 2020
-
-$27.00M(+71.3%)
-$284.00M(-4.8%)
Mar 2020
-
-$94.00M(+40.5%)
-$271.00M(-44.1%)
Dec 2019
-$188.00M
-$158.00M(-3060.0%)
-$188.00M(-208.2%)
Sep 2019
-
-$5.00M(+64.3%)
-$61.00M(-3.4%)
Jun 2019
-
-$14.00M(-27.3%)
-$59.00M(+72.3%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$11.00M(+64.5%)
-$213.00M(-6.5%)
Dec 2018
-$200.00M(-733.3%)
-$31.00M(-933.3%)
-$200.00M(-12.2%)
Sep 2018
-
-$3.00M(+98.2%)
-$178.24M(+1.4%)
Jun 2018
-
-$168.00M(-8500.0%)
-$180.74M(-1092.9%)
Mar 2018
-
$2.00M(+121.7%)
-$15.15M(+36.9%)
Dec 2017
-$24.00M(+11.5%)
-$9.24M(-67.7%)
-$24.00M(+1.9%)
Sep 2017
-
-$5.51M(-128.7%)
-$24.47M(+16.8%)
Jun 2017
-
-$2.41M(+64.8%)
-$29.40M(-3.7%)
Mar 2017
-
-$6.85M(+29.5%)
-$28.36M(-4.6%)
Dec 2016
-$27.12M(+28.0%)
-$9.71M(+6.9%)
-$27.12M(-23.9%)
Sep 2016
-
-$10.44M(-662.9%)
-$21.89M(+36.2%)
Jun 2016
-
-$1.37M(+75.6%)
-$34.31M(+11.2%)
Mar 2016
-
-$5.61M(-25.2%)
-$38.65M(-2.6%)
Dec 2015
-$37.69M(+17.0%)
-$4.48M(+80.4%)
-$37.69M(+15.8%)
Sep 2015
-
-$22.86M(-300.7%)
-$44.77M(-47.9%)
Jun 2015
-
-$5.71M(-22.8%)
-$30.28M(+31.2%)
Mar 2015
-
-$4.64M(+59.8%)
-$44.01M(+3.1%)
Dec 2014
-$45.43M(+78.6%)
-$11.56M(-38.0%)
-$45.43M(-15.0%)
Sep 2014
-
-$8.37M(+56.9%)
-$39.52M(-26.9%)
Jun 2014
-
-$19.43M(-220.5%)
-$31.14M(-166.0%)
Mar 2014
-
-$6.06M(-7.4%)
-$11.71M(-107.4%)
Dec 2013
-$212.44M(+19.1%)
-$5.64M(+97.2%)
-$5.64M(+97.2%)
Dec 2012
-$262.61M(-3570.8%)
-
-
Dec 2012
-
-$201.11M
-$201.11M
Dec 2011
-$7.15M(-0.2%)
-
-
Dec 2010
-$7.14M
-
-

FAQ

  • What is TriNet Group, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for TriNet Group, Inc.?
  • What is TriNet Group, Inc. annual cash from investing year-on-year change?
  • What is TriNet Group, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for TriNet Group, Inc.?
  • What is TriNet Group, Inc. quarterly cash from investing year-on-year change?
  • What is TriNet Group, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for TriNet Group, Inc.?
  • What is TriNet Group, Inc. TTM cash from investing year-on-year change?

What is TriNet Group, Inc. annual cash from investing?

The current annual cash from investing of TNET is $153.00M

What is the all-time high annual cash from investing for TriNet Group, Inc.?

TriNet Group, Inc. all-time high annual cash from investing is $153.00M

What is TriNet Group, Inc. annual cash from investing year-on-year change?

Over the past year, TNET annual cash from investing has changed by +$223.00M (+318.57%)

What is TriNet Group, Inc. quarterly cash from investing?

The current quarterly cash from investing of TNET is -$20.00M

What is the all-time high quarterly cash from investing for TriNet Group, Inc.?

TriNet Group, Inc. all-time high quarterly cash from investing is $178.00M

What is TriNet Group, Inc. quarterly cash from investing year-on-year change?

Over the past year, TNET quarterly cash from investing has changed by -$42.00M (-190.91%)

What is TriNet Group, Inc. TTM cash from investing?

The current TTM cash from investing of TNET is $151.00M

What is the all-time high TTM cash from investing for TriNet Group, Inc.?

TriNet Group, Inc. all-time high TTM cash from investing is $193.00M

What is TriNet Group, Inc. TTM cash from investing year-on-year change?

Over the past year, TNET TTM cash from investing has changed by +$189.00M (+497.37%)
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