TNET Financing Cash Flow
-$378.00MTTM · USD
Period ending:
TNET FY Cash from FinancingUSD
$214.19M-$546.00M
2011-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TNET financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 15 observations from Dec 31, 2011 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -49,000,000 | |
| -207,000,000 | |
| -546,000,000 | |
| -536,000,000 | |
| 12,000,000 | |
| -208,000,000 | |
| -176,000,000 | |
| -85,000,000 | |
| -77,000,000 | |
| -99,371,000 | |
| -60,752,000 | |
| -68,311,000 | |
| 142,377,000 | |
| 214,190,000 | |
| -53,326,000 |
Compare financing cash flow
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