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

Tyler Technologies (TYL) reported Cash from Investing Activities of $56.0 million for Q1 2026, up 158.2% year-over-year from $21.7 million in Q1 2025, and up 195.87% on a QoQ basis from -$58.4 million in Q4 2025.

Tyler Technologies (TYL) has 17 years of Cash from Investing Activities data on file, last reported at $56.0 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 158.2% year-over-year to $56.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$70.4 million (up 53.44% YoY) and the FY2025 annual result came in at -$222.5 million, down 229.07% from the prior year.
  • Cash from Investing Activities grew to $56.0 million in Q1 2026 per TYL's latest filing, from -$58.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $56.0 million in Q1 2026 and bottomed at -$111.2 million in Q1 2022.
  • The 5-year median for Cash from Investing Activities is -$15.4 million (2022), against an average of -$28.4 million.
  • The widest annual swing landed in 2024, when Cash from Investing Activities slumped 11759.26%; it then surged 158.2% in 2026.
  • Tracing TYL's Cash from Investing Activities over 5 years: stood at -$46.8 million in 2022, then increased by 22.29% to -$36.4 million in 2023, then gained by 9.38% to -$32.9 million in 2024, then sank by 77.26% to -$58.4 million in 2025, then soared by 195.87% to $56.0 million in 2026.
  • Per Business Quant, the three latest TYL Cash from Investing Activities figures stand at $56.0 million (Q1 2026), -$58.4 million (Q4 2025), and -$55.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 961.18 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -8.71 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn -773.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 310.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -451.00 Mn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -2.11 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 474.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -1.22 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -1.60 Bn
10 Tyler Technologies 13.41 Bn 13.06 Bn 296.43 Mn 55.98 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 55.98 Mn
Mar 31, 2026 55.98 Mn
Dec 31, 2025 -58.39 Mn
Dec 31, 2025 -58.39 Mn
Sep 30, 2025 -55.18 Mn
Sep 30, 2025 -55.18 Mn
Jun 30, 2025 -12.76 Mn
Jun 30, 2025 -12.76 Mn
Mar 31, 2025 -96.17 Mn
Mar 31, 2025 -96.17 Mn
Dec 31, 2024 -32.94 Mn
Dec 31, 2024 -32.94 Mn
Sep 30, 2024 -9.40 Mn
Sep 30, 2024 -9.40 Mn
Jun 30, 2024 -12.59 Mn
Jun 30, 2024 -12.59 Mn
Mar 31, 2024 -12.68 Mn
Mar 31, 2024 -12.68 Mn
Dec 31, 2023 -36.35 Mn
Dec 31, 2023 -36.35 Mn
Sep 30, 2023 -40.12 Mn
Sep 30, 2023 -40.12 Mn
Jun 30, 2023 108,000.00
Jun 30, 2023 108,000.00
Mar 31, 2023 -600,000.00
Mar 31, 2023 -600,000.00
Dec 31, 2022 -46.78 Mn
Dec 31, 2022 -46.78 Mn
Sep 30, 2022 -15.38 Mn
Sep 30, 2022 -15.38 Mn
Jun 30, 2022 795,000.00
Jun 30, 2022 795,000.00
Mar 31, 2022 -111.17 Mn
Mar 31, 2022 -111.17 Mn
Dec 31, 2021 -6.15 Mn
Dec 31, 2021 -6.15 Mn
Sep 30, 2021 -86.10 Mn
Sep 30, 2021 -86.10 Mn
Jun 30, 2021 -1.96 Bn
Jun 30, 2021 -1.96 Bn
Mar 31, 2021 -39.69 Mn
Mar 31, 2021 -39.69 Mn
Dec 31, 2020 -30.16 Mn
Dec 31, 2020 -30.16 Mn
Sep 30, 2020 -13.88 Mn
Sep 30, 2020 -13.88 Mn
Jun 30, 2020 -39.27 Mn
Jun 30, 2020 -39.27 Mn
Mar 31, 2020 -15.01 Mn
Mar 31, 2020 -15.01 Mn
Dec 31, 2019 -41.81 Mn
Dec 31, 2019 -41.81 Mn
Sep 30, 2019 -7.70 Mn
Sep 30, 2019 -7.70 Mn
Jun 30, 2019 -611,000.00
Jun 30, 2019 -611,000.00
Mar 31, 2019 -194.89 Mn
Mar 31, 2019 -194.89 Mn
Dec 31, 2018 -15.91 Mn
Dec 31, 2018 -15.91 Mn
Sep 30, 2018 -14.36 Mn
Sep 30, 2018 -14.36 Mn
Jun 30, 2018 -166.95 Mn
Jun 30, 2018 -166.95 Mn
Mar 31, 2018 -41.04 Mn
Mar 31, 2018 -41.04 Mn
Dec 31, 2017 -9.59 Mn
Dec 31, 2017 -9.59 Mn
Sep 30, 2017 -35.40 Mn
Sep 30, 2017 -35.40 Mn
Jun 30, 2017 -20.34 Mn
Jun 30, 2017 -20.34 Mn
Mar 31, 2017 -20.07 Mn
Mar 31, 2017 -20.07 Mn
Dec 31, 2016 -7.87 Mn
Dec 31, 2016 -7.87 Mn
Sep 30, 2016 -7.13 Mn
Sep 30, 2016 -7.13 Mn
Jun 30, 2016 -13.56 Mn
Jun 30, 2016 -13.56 Mn
Mar 31, 2016 -22.16 Mn
Mar 31, 2016 -22.16 Mn
Dec 31, 2015 -339.10 Mn
Dec 31, 2015 -339.10 Mn
Sep 30, 2015 -25.33 Mn
Sep 30, 2015 -25.33 Mn
Jun 30, 2015 -16.80 Mn
Jun 30, 2015 -16.80 Mn
Mar 31, 2015 -17.23 Mn
Mar 31, 2015 -17.23 Mn
Dec 31, 2014 -1.30 Mn
Dec 31, 2014 -1.30 Mn
Sep 30, 2014 -4.12 Mn
Sep 30, 2014 -4.12 Mn
Jun 30, 2014 -2.81 Mn
Jun 30, 2014 -2.81 Mn
Mar 31, 2014 -3.32 Mn
Mar 31, 2014 -3.32 Mn
Dec 31, 2013 -5.54 Mn
Dec 31, 2013 -5.54 Mn
Sep 30, 2013 -6.42 Mn
Sep 30, 2013 -6.42 Mn
Jun 30, 2013 -8.88 Mn
Jun 30, 2013 -8.88 Mn
Mar 31, 2013 -4.83 Mn
Mar 31, 2013 -4.83 Mn
Dec 31, 2012 -13.27 Mn
Dec 31, 2012 -13.27 Mn
Sep 30, 2012 -1.92 Mn
Sep 30, 2012 -1.92 Mn
Jun 30, 2012 -12.65 Mn
Jun 30, 2012 -12.65 Mn
Mar 31, 2012 -6.90 Mn
Mar 31, 2012 -6.90 Mn
Dec 31, 2011 -19.13 Mn
Dec 31, 2011 -19.13 Mn
Sep 30, 2011 -1.50 Mn
Sep 30, 2011 -1.50 Mn
Jun 30, 2011 -612,000.00
Jun 30, 2011 -612,000.00
Mar 31, 2011 -7.57 Mn
Mar 31, 2011 -7.57 Mn
Dec 31, 2010 -908,000.00
Dec 31, 2010 -908,000.00
Sep 30, 2010 4.32 Mn
Sep 30, 2010 4.32 Mn