Tyler Technologies (TYL) Cash from Financing Activities (2010 - 2026)
Tyler Technologies (TYL) reported Cash from Financing Activities of -$862.6 million for Q1 2026, down 84754.27% year-over-year from N/an in Q1 2025, and down 20453.42% quarter-over-quarter from -$4.2 million in Q4 2025.
Tyler Technologies (TYL) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Tyler Technologies (TYL) has 17 years of Cash from Financing Activities data on file, last reported at -$862.6 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$862.6 million, down 84754.27% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.0 billion (down 1817.0% YoY), and the FY2025 annual result was -$160.4 million, down 822.16% from the prior year.
- Cash from Financing Activities fell to -$862.6 million in Q1 2026 per TYL's latest filing, from -$4.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $33.3 million in Q3 2024 and troughed at -$862.6 million in Q1 2026.
- A 5-year average of -$97.5 million and a median of -$36.4 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities surged 126.68% in 2024, then plunged 84754.27% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$87.2 million in 2022, then advanced by 11.58% to -$77.1 million in 2023, then surged by 118.93% to $14.6 million in 2024, then plunged by 128.77% to -$4.2 million in 2025, then sank by 20453.42% to -$862.6 million in 2026.
- Business Quant data shows TYL's Cash from Financing Activities at -$862.6 million in Q1 2026, -$4.2 million in Q4 2025, and -$153.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Tyler Technologies | 12.75 Bn | 12.41 Bn | 296.43 Mn | -862.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -77.06 Mn |
| Dec 31, 2023 | -77.06 Mn |