Annual CFI
$153.00M$223.00M+318.57%
Summary
- Current Value
- As of today, TNET annual cash from investing is $153.00M, up +318.57% on
- Historical Performance
- TNET annual cash from investing is up +213.33% over the past 3 years, and up +181.38% over the past 5 years
- All-Time High Comparison
- TNET annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- TNET annual cash from investing is +167.70% above its 3-year low of -$226.00M reached on an earlier date
- Sector Comparison
- TNET annual cash from investing is higher than 97.84% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $153.00M | +318.6% | +213.3% | +181.4% | +2243.8% | |
| Quarterly Cash From Investing | -$20.00M | -190.9% | -42.9% | +33.3% | – | |
| TTM Cash From Investing | $151.00M | +497.4% | +177.4% | +148.9% | – | |
| 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 Financing | -$207.00M | +61.7% | -1825.0% | -17.6% | -266.4% | |
| Annual CAPEX | $78.00M | +4.0% | +95.0% | +73.3% | +992.9% | |
| Annual Free Cash Flow | $201.00M | -56.7% | +12.9% | -52.8% | +212.6% | |
| Annual Total Assets | $4.12B | +11.5% | +24.5% | +49.9% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $153.00M | at high | |
| 5Y | $153.00M | at high | |
| All | $153.00M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$226.00M | N/A | +167.7% |
| 5Y | -$226.00M | +167.7% | |
| All | -$262.61M | +158.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TNET?
As of today, TNET annual cash from investing is $153.00M
What is 1-year change in TNET annual cash from investing?
TNET annual cash from investing is up +318.57% year-over-year
What is 3-year change in TNET annual cash from investing?
TNET annual cash from investing is up +213.33% over the past 3 years
How far is TNET annual cash from investing from its all-time high?
TNET annual cash from investing is currently at its all-time high
How does TNET annual cash from investing rank versus sector peers?
TNET annual cash from investing is higher than 97.84% of companies in Industrials sector
When is TNET next annual earnings release?
The next annual earnings release for TNET is on
Quarterly CFI
-$20.00M$21.00M-2,100.00%
Summary
- Current Value
- As of today, TNET quarterly cash from investing is -$20.00M, down -2100.00% on
- Historical Performance
- TNET quarterly cash from investing is down -190.91% year-over-year, and down -42.86% over the past 3 years
- All-Time High Comparison
- TNET quarterly cash from investing is currently -111.24% below its historical high of $178.00M set on
- 3-Year Low Comparison
- TNET quarterly cash from investing is +57.45% above its 3-year low of -$47.00M reached on
- Sector Comparison
- TNET quarterly cash from investing is higher than 40.84% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$20.00M | -2100.0% | -190.9% | -42.9% | +33.3% | |
| Annual Cash From Investing | $153.00M | – | +318.6% | +213.3% | +181.4% | |
| TTM Cash From Investing | $151.00M | -21.8% | +497.4% | +177.4% | +148.9% | |
| 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 Financing | -$132.00M | -300.0% | +13.2% | -1785.7% | -193.3% | |
| Quarterly CAPEX | $17.00M | -5.6% | -32.0% | +30.8% | +88.9% | |
| Quarterly Free Cash Flow | $55.00M | -3.5% | -6.8% | +188.7% | -32.1% | |
| Quarterly Total Assets | $3.43B | -7.1% | -8.2% | +11.2% | +19.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $178.00M | N/A | -111.2% |
| 3Y | $178.00M | -111.2% | |
| 5Y | $178.00M | -111.2% | |
| All | $178.00M | -111.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$20.00M | at low | |
| 3Y | -$47.00M | +57.5% | |
| 5Y | -$213.00M | +90.6% | |
| All | -$213.00M | +90.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TNET?
As of today, TNET quarterly cash from investing is -$20.00M
What is TNET quarterly cash from investing most recent change?
TNET quarterly cash from investing was down -2100.00% on September 30, 2025
What is 1-year change in TNET quarterly cash from investing?
TNET quarterly cash from investing is down -190.91% year-over-year
How far is TNET quarterly cash from investing from its all-time high?
TNET quarterly cash from investing is currently -111.24% below its historical high of $178.00M set on December 31, 2024
How does TNET quarterly cash from investing rank versus sector peers?
TNET quarterly cash from investing is higher than 40.84% of companies in Industrials sector
When is TNET next earnings release?
The next earnings release for TNET is on
TTM CFI
$151.00M$42.00M-21.76%
Summary
- Current Value
- As of today, TNET TTM cash from investing is $151.00M, down -21.76% on
- Historical Performance
- TNET TTM cash from investing is up +497.37% year-over-year, and up +177.44% over the past 3 years
- All-Time High Comparison
- TNET TTM cash from investing is currently -21.76% below its historical high of $193.00M set on
- 3-Year Low Comparison
- TNET TTM cash from investing is +166.81% above its 3-year low of -$226.00M reached on an earlier date
- Sector Comparison
- TNET TTM cash from investing is higher than 96.81% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $151.00M | -21.8% | +497.4% | +177.4% | +148.9% | |
| Annual Cash From Investing | $153.00M | – | +318.6% | +213.3% | +181.4% | |
| Quarterly Cash From Investing | -$20.00M | -2100.0% | -190.9% | -42.9% | +33.3% | |
| 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 Financing | -$550.00M | +3.5% | +24.0% | -41.0% | -5600.0% | |
| TTM CAPEX | $69.00M | -10.4% | -14.8% | +38.0% | +81.6% | |
| TTM Free Cash Flow | $728.00M | -0.6% | +1.8% | +191.2% | +20.5% | |
| Quarterly Total Assets | $3.43B | -7.1% | -8.2% | +11.2% | +19.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $193.00M | -21.8% | |
| 3Y | $193.00M | -21.8% | |
| 5Y | $193.00M | -21.8% | |
| All | $193.00M | -21.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $151.00M | at low | |
| 3Y | -$226.00M | N/A | +166.8% |
| 5Y | -$345.00M | +143.8% | |
| All | -$345.00M | +143.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TNET?
As of today, TNET TTM cash from investing is $151.00M
What is TNET TTM cash from investing most recent change?
TNET TTM cash from investing was down -21.76% on September 30, 2025
What is 1-year change in TNET TTM cash from investing?
TNET TTM cash from investing is up +497.37% year-over-year
How far is TNET TTM cash from investing from its all-time high?
TNET TTM cash from investing is currently -21.76% below its historical high of $193.00M set on June 30, 2025
How does TNET TTM cash from investing rank versus sector peers?
TNET TTM cash from investing is higher than 96.81% of companies in Industrials sector
When is TNET next earnings release?
The next earnings release for TNET is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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