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Trinet Group TNET Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Trinet Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Trinet Group’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000937098-26-000034
| (in millions) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repurchase of common stock | (58) | (90) |
| Awards effectively repurchased for required employee withholding taxes | (3) | (4) |
| Dividends paid | (13) | (12) |
| Net cash used in financing activities | (645) | (494) |
| Effect of exchange rate changes on cash and cash equivalents | (1) | — |
| Net change in cash and cash equivalents, unrestricted and restricted | (510) | (407) |
| Cash and cash equivalents, unrestricted and restricted: | ||
| Beginning of period | 1,902 | 1,691 |
Item 1.26. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Trinet Group's financing cash flow?
- Trinet Group (TNET) reported financing cash flow of -$645M in Q1 2026.
- How has Trinet Group's financing cash flow changed year-over-year?
- Trinet Group's financing cash flow decreased by 30.6% year-over-year, from -$494M to -$645M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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