Tyler Technologies (TYL) Cash from Financing Activities (2010 - 2026)

Tyler Technologies (TYL) posted quarterly Cash from Financing Activities of $713.3 million for Q2 2026, up 18704.56% year-over-year from N/an in Q2 2025, and up 182.69% quarter-over-quarter from -$862.6 million in Q1 2026.

Tyler Technologies (TYL) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Tyler Technologies (TYL) has reported Cash from Financing Activities for 17 consecutive years, with $713.3 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash from Financing Activities rose 18704.56% year-over-year to $713.3 million; the TTM figure through Jun 2026 stood at -$306.9 million (down 781.46% YoY), while the FY2025 annual figure was -$160.4 million, down 822.16% from the prior year.
  • Cash from Financing Activities grew to $713.3 million in Q2 2026 per TYL's latest filing, from -$862.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $713.3 million in Q2 2026 and bottomed at -$862.6 million in Q1 2026.
  • Historically, Cash from Financing Activities has averaged -$52.4 million across 5 years, with a median of -$22.3 million in 2022.
  • On a YoY basis, Cash from Financing Activities climbed as much as 18704.56% in 2026 and fell as far as 84754.27% in 2026.
  • Tyler Technologies' Cash from Financing Activities stood at -$87.2 million in 2022, then climbed by 11.58% to -$77.1 million in 2023, then soared by 118.93% to $14.6 million in 2024, then sank by 128.77% to -$4.2 million in 2025, then soared by 17095.45% to $713.3 million in 2026.
  • Business Quant data shows TYL's Cash from Financing Activities at $713.3 million in Q2 2026, -$862.6 million in Q1 2026, and -$4.2 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn -4.12 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -1.42 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn -2.92 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 1.54 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 5.87 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -371.53 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -2.42 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -1.86 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 1.43 Bn
10 Tyler Technologies 15.82 Bn 14.85 Bn 307.06 Mn 713.30 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 713.30 Mn
Jun 30, 2026 713.30 Mn
Mar 31, 2026 -862.63 Mn
Mar 31, 2026 -862.63 Mn
Dec 31, 2025 -4.20 Mn
Dec 31, 2025 -4.20 Mn
Sep 30, 2025 -153.36 Mn
Sep 30, 2025 -153.36 Mn
Jun 30, 2025 -3.83 Mn
Jun 30, 2025 -3.83 Mn
Mar 31, 2025 1.02 Mn
Mar 31, 2025 1.02 Mn
Dec 31, 2024 14.59 Mn
Dec 31, 2024 14.59 Mn
Sep 30, 2024 33.26 Mn
Sep 30, 2024 33.26 Mn
Jun 30, 2024 10.77 Mn
Jun 30, 2024 10.77 Mn
Mar 31, 2024 -36.41 Mn
Mar 31, 2024 -36.41 Mn