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| Date | Value |
|---|---|
| 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 |