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% on a QoQ basis from -$4.2 million in Q4 2025.
Tyler Technologies (TYL) has 17 years of Cash from Financing Activities data on file, last reported at -$862.6 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 84754.27% year-over-year to -$862.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.0 billion (down 1817.0% YoY) and the FY2025 annual result came in at -$160.4 million, down 822.16% from the prior year.
- Cash from Financing Activities retreated to -$862.6 million in Q1 2026 per TYL's latest filing, from -$4.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $33.3 million in Q3 2024 and bottomed at -$862.6 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is -$36.4 million (2024), against an average of -$97.5 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities soared 126.68%; it then slumped 84754.27% in 2026.
- Tracing TYL's Cash from Financing Activities over 5 years: stood at -$87.2 million in 2022, then rose by 11.58% to -$77.1 million in 2023, then soared by 118.93% to $14.6 million in 2024, then slumped by 128.77% to -$4.2 million in 2025, then tumbled by 20453.42% to -$862.6 million in 2026.
- Per Business Quant, the three latest TYL Cash from Financing Activities figures stand at -$862.6 million (Q1 2026), -$4.2 million (Q4 2025), and -$153.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Tyler Technologies | 13.41 Bn | 13.06 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 |
| Sep 30, 2023 | -124.66 Mn |
| Sep 30, 2023 | -124.66 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Mar 31, 2023 | -117.12 Mn |
| Mar 31, 2023 | -117.12 Mn |
| Dec 31, 2022 | -87.15 Mn |
| Dec 31, 2022 | -87.15 Mn |
| Sep 30, 2022 | -181.14 Mn |
| Sep 30, 2022 | -181.14 Mn |
| Jun 30, 2022 | -67.67 Mn |
| Jun 30, 2022 | -67.67 Mn |
| Mar 31, 2022 | -8.28 Mn |
| Mar 31, 2022 | -8.28 Mn |
| Dec 31, 2021 | -33.82 Mn |
| Dec 31, 2021 | -33.82 Mn |
| Sep 30, 2021 | -101.94 Mn |
| Sep 30, 2021 | -101.94 Mn |
| Jun 30, 2021 | 945.37 Mn |
| Jun 30, 2021 | 945.37 Mn |
| Mar 31, 2021 | 615.12 Mn |
| Mar 31, 2021 | 615.12 Mn |
| Dec 31, 2020 | 26.33 Mn |
| Dec 31, 2020 | 26.33 Mn |
| Sep 30, 2020 | 11.43 Mn |
| Sep 30, 2020 | 11.43 Mn |
| Jun 30, 2020 | 48.81 Mn |
| Jun 30, 2020 | 48.81 Mn |
| Mar 31, 2020 | 27.60 Mn |
| Mar 31, 2020 | 27.60 Mn |
| Dec 31, 2019 | 36.86 Mn |
| Dec 31, 2019 | 36.86 Mn |
| Sep 30, 2019 | 27.88 Mn |
| Sep 30, 2019 | 27.88 Mn |
| Jun 30, 2019 | -52.14 Mn |
| Jun 30, 2019 | -52.14 Mn |
| Mar 31, 2019 | 76.09 Mn |
| Mar 31, 2019 | 76.09 Mn |
| Dec 31, 2018 | -140.11 Mn |
| Dec 31, 2018 | -140.11 Mn |
| Sep 30, 2018 | 28.44 Mn |
| Sep 30, 2018 | 28.44 Mn |
| Jun 30, 2018 | 26.98 Mn |
| Jun 30, 2018 | 26.98 Mn |
| Mar 31, 2018 | 21.10 Mn |
| Mar 31, 2018 | 21.10 Mn |
| Dec 31, 2017 | 17.54 Mn |
| Dec 31, 2017 | 17.54 Mn |
| Sep 30, 2017 | 12.12 Mn |
| Sep 30, 2017 | 12.12 Mn |
| Jun 30, 2017 | 10.29 Mn |
| Jun 30, 2017 | 10.29 Mn |
| Mar 31, 2017 | -531,000.00 |
| Mar 31, 2017 | -531,000.00 |
| Dec 31, 2016 | -31.09 Mn |
| Dec 31, 2016 | -31.09 Mn |
| Sep 30, 2016 | -90.10 Mn |
| Sep 30, 2016 | -90.10 Mn |
| Jun 30, 2016 | 25,000.00 |
| Jun 30, 2016 | 25,000.00 |
| Mar 31, 2016 | -16.91 Mn |
| Mar 31, 2016 | -16.91 Mn |
| Dec 31, 2015 | 69.16 Mn |
| Dec 31, 2015 | 69.16 Mn |
| Sep 30, 2015 | 4.74 Mn |
| Sep 30, 2015 | 4.74 Mn |
| Jun 30, 2015 | 9.27 Mn |
| Jun 30, 2015 | 9.27 Mn |
| Mar 31, 2015 | 7.88 Mn |
| Mar 31, 2015 | 7.88 Mn |
| Dec 31, 2014 | 2.33 Mn |
| Dec 31, 2014 | 2.33 Mn |
| Sep 30, 2014 | 7.15 Mn |
| Sep 30, 2014 | 7.15 Mn |
| Jun 30, 2014 | -18.51 Mn |
| Jun 30, 2014 | -18.51 Mn |
| Mar 31, 2014 | 5.03 Mn |
| Mar 31, 2014 | 5.03 Mn |
| Dec 31, 2013 | 24.90 Mn |
| Dec 31, 2013 | 24.90 Mn |
| Sep 30, 2013 | 13.36 Mn |
| Sep 30, 2013 | 13.36 Mn |
| Jun 30, 2013 | 7.95 Mn |
| Jun 30, 2013 | 7.95 Mn |
| Mar 31, 2013 | -14.17 Mn |
| Mar 31, 2013 | -14.17 Mn |
| Dec 31, 2012 | 3.16 Mn |
| Dec 31, 2012 | 3.16 Mn |
| Sep 30, 2012 | -32.12 Mn |
| Sep 30, 2012 | -32.12 Mn |
| Jun 30, 2012 | 12.69 Mn |
| Jun 30, 2012 | 12.69 Mn |
| Mar 31, 2012 | -2.58 Mn |
| Mar 31, 2012 | -2.58 Mn |
| Dec 31, 2011 | 3.85 Mn |
| Dec 31, 2011 | 3.85 Mn |
| Sep 30, 2011 | -20.41 Mn |
| Sep 30, 2011 | -20.41 Mn |
| Jun 30, 2011 | -2.08 Mn |
| Jun 30, 2011 | -2.08 Mn |
| Mar 31, 2011 | -9.77 Mn |
| Mar 31, 2011 | -9.77 Mn |
| Dec 31, 2010 | -11.51 Mn |
| Dec 31, 2010 | -11.51 Mn |
| Sep 30, 2010 | -26.70 Mn |
| Sep 30, 2010 | -26.70 Mn |