TRINET GROUP, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2016 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Trinet Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2016 to Q1 2024.
  • Trinet Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$30M, a 115% decline year-over-year.
  • Trinet Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$546M, a 1.87% decline from 2022.
  • Trinet Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$536M, a 4567% decline from 2021.
  • Trinet Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $12M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$30M -$230M -115% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-26
Q1 2023 $200M +$553M Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q1 2022 -$353M -$409M -730% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-26
Q1 2021 $56M -$129M -69.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-26
Q1 2020 $185M +$232M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-26
Q1 2019 -$47M -$28M -147% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-28
Q1 2018 -$19M +$18M +48.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-29
Q1 2017 -$37M -$31.8M -608% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-30
Q1 2016 -$5.22M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.