TRINET GROUP, INC. Financing Cash Flow
TRINET GROUP, INC. (TNET) reported Financing Cash Flow of -$757.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- TRINET GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$112.00M, a 269.70% decline year-over-year.
- TRINET GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$645.00M.
- TRINET GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $511.00M, a 2.20% increase year-over-year.
- TRINET GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$132.00M.
- TRINET GROUP, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$49.00M.
- TRINET GROUP, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$207.00M.
- TRINET GROUP, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$540.00M.
- TRINET GROUP, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$471.00M, a 4025.00% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$112.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$757.00M 10-Q · filed 2026-07-30 | -$246.00M derived: sum of 3 quarters · filed 2026-07-30 | -$378.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$645.00M 10-Q · filed 2026-04-30 | -$134.00M derived: sum of 2 quarters · filed 2026-04-30 | -$266.00M derived: sum of 3 quarters · filed 2026-04-30 | -$200.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $511.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $379.00M derived: sum of 2 quarters · filed 2026-02-12 | $445.00M derived: sum of 3 quarters · filed 2026-07-30 | -$49.00M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | -$132.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$66.00M derived: sum of 2 quarters · filed 2026-07-30 | -$560.00M 10-Q · filed 2025-10-29 | -$60.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$428.00M 10-Q · filed 2026-07-30 | $72.00M derived: sum of 3 quarters · filed 2026-07-30 | -$80.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$494.00M 10-Q · filed 2026-04-30 | $6.00M derived: sum of 2 quarters · filed 2026-04-30 | -$146.00M derived: sum of 3 quarters · filed 2026-04-30 | -$458.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $348.00M derived: sum of 2 quarters · filed 2026-02-12 | $36.00M derived: sum of 3 quarters · filed 2026-02-12 | -$207.00M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | -$152.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$464.00M derived: sum of 2 quarters · filed 2025-10-29 | -$707.00M 10-Q · filed 2025-10-29 | -$217.00M 10-Q · filed 2024-10-25 | -$724.00M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-06-30 | -$312.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$555.00M 10-Q · filed 2025-07-25 | -$178.00M 10-Q · filed 2024-07-26 | -$572.00M derived: sum of 3 quarters · filed 2026-02-12 | -$995.00M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-03-31 | -$243.00M 10-Q · filed 2025-04-25 | -$30.00M 10-Q · filed 2024-04-26 | -$260.00M derived: sum of 2 quarters · filed 2026-02-12 | -$683.00M derived: sum of 3 quarters · filed 2026-02-12 | -$983.00M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2023-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$440.00M derived: sum of 2 quarters · filed 2026-02-12 | -$740.00M derived: sum of 3 quarters · filed 2026-02-12 | -$540.00M 10-K · filed 2026-02-12 | -$546.00M 10-K · filed 2024-02-15 | |||
| 2023-09-30 | -$423.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$723.00M derived: sum of 2 quarters · filed 2024-10-25 | -$523.00M 10-Q · filed 2024-10-25 | -$602.00M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | -$300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$100.00M 10-Q · filed 2024-07-26 | -$179.00M derived: sum of 3 quarters · filed 2025-02-13 | -$186.00M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | $200.00M 10-Q · filed 2024-04-26 | $121.00M derived: sum of 2 quarters · filed 2025-02-13 | $114.00M derived: sum of 3 quarters · filed 2025-02-13 | $82.00M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | -$79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$86.00M derived: sum of 2 quarters · filed 2025-02-13 | -$118.00M derived: sum of 3 quarters · filed 2025-02-13 | -$471.00M 10-K · filed 2025-02-13 | -$536.00M 10-K · filed 2023-02-15 | |||
| 2022-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$39.00M derived: sum of 2 quarters · filed 2023-10-25 | -$392.00M 10-Q · filed 2023-10-25 | -$400.00M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | -$32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$385.00M 10-Q · filed 2023-07-26 | -$393.00M derived: sum of 3 quarters · filed 2024-02-15 | -$416.00M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | -$353.00M 10-Q · filed 2023-04-26 | -$361.00M derived: sum of 2 quarters · filed 2024-02-15 | -$384.00M derived: sum of 3 quarters · filed 2024-02-15 | -$397.00M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$31.00M derived: sum of 2 quarters · filed 2024-02-15 | -$44.00M derived: sum of 3 quarters · filed 2024-02-15 | $12.00M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | -$36.00M derived: sum of 2 quarters · filed 2022-10-25 | $20.00M 10-Q · filed 2022-10-25 | -$265.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $43.00M 10-Q · filed 2022-07-26 | -$242.00M derived: sum of 3 quarters · filed 2023-02-15 | -$287.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | $56.00M 10-Q · filed 2022-04-26 | -$229.00M derived: sum of 2 quarters · filed 2023-02-15 | -$274.00M derived: sum of 3 quarters · filed 2023-02-15 | -$337.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | -$285.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$330.00M derived: sum of 2 quarters · filed 2023-02-15 | -$393.00M derived: sum of 3 quarters · filed 2023-02-15 | -$208.00M 10-K · filed 2023-02-15 | ||||
| 2020-09-30 | -$45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | -$108.00M derived: sum of 2 quarters · filed 2021-10-25 | $77.00M 10-Q · filed 2021-10-25 | $10.00M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-06-30 | -$63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $122.00M 10-Q · filed 2021-07-26 | $55.00M derived: sum of 3 quarters · filed 2022-02-14 | $23.00M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-03-31 | $185.00M 10-Q · filed 2021-04-26 | $118.00M derived: sum of 2 quarters · filed 2022-02-14 | $86.00M derived: sum of 3 quarters · filed 2022-02-14 | $56.00M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2019-12-31 | -$67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | -$99.00M derived: sum of 2 quarters · filed 2022-02-14 | -$129.00M derived: sum of 3 quarters · filed 2022-02-14 | -$176.00M 10-K · filed 2022-02-14 | ||||
| 2019-09-30 | -$32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | -$62.00M derived: sum of 2 quarters · filed 2020-10-26 | -$109.00M 10-Q · filed 2020-10-26 | -$132.00M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | -$30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | -$77.00M 10-Q · filed 2020-07-27 | -$100.00M derived: sum of 3 quarters · filed 2021-02-16 | -$126.00M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | -$47.00M 10-Q · filed 2020-04-28 | -$70.00M derived: sum of 2 quarters · filed 2021-02-16 | -$96.00M derived: sum of 3 quarters · filed 2021-02-16 | -$113.00M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$49.00M derived: sum of 2 quarters · filed 2021-02-16 | -$66.00M derived: sum of 3 quarters · filed 2021-02-16 | -$85.00M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | -$26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$43.00M derived: sum of 2 quarters · filed 2019-10-24 | -$62.00M 10-Q · filed 2019-10-24 | -$74.00M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$36.00M 10-Q · filed 2019-07-25 | -$48.00M derived: sum of 3 quarters · filed 2020-02-13 | -$68.00M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | -$19.00M 10-Q · filed 2019-04-29 | -$31.00M derived: sum of 2 quarters · filed 2020-02-13 | -$51.00M derived: sum of 3 quarters · filed 2020-02-13 | -$59.00M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$32.00M derived: sum of 2 quarters · filed 2020-02-13 | -$40.00M derived: sum of 3 quarters · filed 2020-02-13 | -$77.00M 10-K · filed 2020-02-13 | ||||
| 2017-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | -$28.00M derived: sum of 2 quarters · filed 2018-10-29 | -$65.00M 10-Q · filed 2018-10-29 | -$65.06M 10-Q · filed 2017-11-02 | -$100.00M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | -$45.00M 10-Q · filed 2018-07-30 | -$45.14M 10-Q · filed 2017-08-01 | -$80.00M derived: sum of 3 quarters · filed 2019-02-14 | -$112.77M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-03-31 | -$37.00M 10-Q · filed 2018-04-30 | -$37.05M 10-Q · filed 2017-05-02 | -$72.00M derived: sum of 2 quarters · filed 2019-02-14 | -$104.77M derived: sum of 3 quarters · filed 2019-02-14 | -$135.78M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2016-12-31 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$67.77M derived: sum of 2 quarters · filed 2019-02-14 | -$98.78M derived: sum of 3 quarters · filed 2019-02-14 | -$104.00M 10-K · filed 2019-02-14 | -$99.37M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | -$32.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$63.77M derived: sum of 2 quarters · filed 2017-11-02 | -$69.00M 10-Q · filed 2017-11-02 | |||||
| 2016-06-30 | -$31.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$36.23M 10-Q · filed 2017-08-01 | ||||||
| 2016-03-31 | -$5.22M 10-Q · filed 2017-05-02 | |||||||
| 2015-12-31 | -$81.00M 10-K · filed 2018-02-27 | -$60.75M 10-K · filed 2017-02-28 | ||||||
| 2014-12-31 | -$66.37M 10-K · filed 2017-02-28 | |||||||
| 2014-06-30 | -$22.23M 10-Q · filed 2014-08-06 | |||||||
| 2013-06-30 | $139.11M 10-Q · filed 2014-08-06 |
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