TNET Net Change in Cash
-$129.00MTTM · USD
Period ending:
TNET TTM Net Change in CashUSD
$425.00M-$642.88M
2013-09-302026-06-30
Source: Financial Modeling Prep (FMP). Trailing twelve months (TTM); reported in USD. TTM flows use four complete reported quarters.
TNET net change in cash history
Net period-over-period change in cash balance. The available trailing twelve months (ttm) series contains 52 observations from Sep 30, 2013 to Jun 30, 2026.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -129,000,000 | |
| 92,000,000 | |
| 204,000,000 | |
| 391,000,000 | |
| 425,000,000 | |
| 3,000,000 | |
| 211,000,000 | |
| 21,000,000 | |
| -492,000,000 | |
| -369,000,000 | |
| -70,000,000 | |
| -303,000,000 | |
| 186,000,000 | |
| 260,000,000 | |
| -192,000,000 | |
| -276,000,000 | |
| -63,000,000 | |
| -132,000,000 | |
| 98,000,000 | |
| 163,000,000 | |
| 35,000,000 | |
| 256,000,000 | |
| 187,000,000 | |
| 343,000,000 | |
| 242,000,000 | |
| 116,000,000 | |
| 107,000,000 | |
| -32,000,000 | |
| 92,000,000 | |
| -36,000,000 | |
| -389,000,000 | |
| -634,527,000 | |
| -642,883,000 | |
| -433,054,000 | |
| 151,996,000 | |
| 102,969,000 | |
| 67,219,000 | |
| 20,116,000 | |
| 17,826,000 | |
| 14,243,000 | |
| 38,251,000 | |
| 91,537,000 | |
| 31,837,000 | |
| 48,363,000 | |
| 28,125,000 | |
| -18,200,000 | |
| 39,985,000 | |
| -14,209,000 | |
| -152,177,000 | |
| 36,490,000 | |
| 30,607,000 | |
| 66,279,000 |
Compare net change in cash
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