Screener
Trinet Group TNET Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Trinet Group in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| End of period | $1,392 | $1,284 |
| Supplemental disclosures of cash flow information |
Item 1.26. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Trinet Group's net change in cash?
- Trinet Group (TNET) reported net change in cash of -$510M in Q1 2026.
- How has Trinet Group's net change in cash changed year-over-year?
- Trinet Group's net change in cash decreased by 25.3% year-over-year, from -$407M to -$510M.
- What is the long-term trend for Trinet Group's net change in cash?
- Over 2 years (2021 to 2025), Trinet Group's net change in cash has grown at a 49.0% compound annual growth rate (CAGR), from $95M to $211M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Trinet Group's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude