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

Tyler Technologies' (TYL) quarterly Cash from Financing Activities came in at -$862.6 million in Q1 2026, down 84754.27% year-on-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) 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.

  • On a quarterly basis, Cash from Financing Activities fell 84754.27% year-over-year to -$862.6 million in Q1 2026; TTM through Mar 2026 was -$1.0 billion, a 1817.0% decrease from a year earlier, with the FY2025 full-year figure at -$160.4 million, down 822.16% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$862.6 million, down from -$4.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TYL reached as high as $33.3 million in Q3 2024 and fell as low as -$862.6 million in Q1 2026.
  • Historically, Cash from Financing Activities has averaged -$97.5 million across 5 years, with a median of -$36.4 million in 2024.
  • Across the five-year window, Cash from Financing Activities soared 126.68% in 2024 and slumped 84754.27% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$87.2 million in 2022, then increased by 11.58% to -$77.1 million in 2023, then surged by 118.93% to $14.6 million in 2024, then sank by 128.77% to -$4.2 million in 2025, then slumped by 20453.42% to -$862.6 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$862.6 million in Q1 2026, -$4.2 million in Q4 2025, and -$153.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -43.05 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -485.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -3.09 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.92 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -22.04 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -371.53 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 174.52 Mn
10 Tyler Technologies 12.34 Bn 11.99 Bn 296.43 Mn -862.63 Mn

Historic Data

Download Data
DateValue
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