Screener
Trinet Group TNET Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from sale and maturity of marketable securities | 38 | 34 |
| Acquisitions of property and equipment and software | (26) | (16) |
| Proceeds from sale of business | — | 1 |
| Net cash used in investing activities | (13) | (8) |
| Financing activities | ||
| Change in WSE and TriNet Trust related assets and liabilities, net | (571) | (388) |
| Repurchase of common stock | (58) | (90) |
| Awards effectively repurchased for required employee withholding taxes | (3) | (4) |
Item 1.26. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Trinet Group's investing cash flow?
- Trinet Group (TNET) reported investing cash flow of -$13M in Q1 2026.
- How has Trinet Group's investing cash flow changed year-over-year?
- Trinet Group's investing cash flow decreased by 62.5% year-over-year, from -$8M to -$13M.
- What is the long-term trend for Trinet Group's investing cash flow?
- Over 3 years (2021 to 2025), Trinet Group's investing cash flow has grown at a -32.8% compound annual growth rate (CAGR), from -$145M to -$44M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about Trinet Group's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude