Tyler Technologies (TYL) Cash from Operations (2010 - 2026)

Tyler Technologies' (TYL) quarterly Cash from Operations came in at 107262000.0 in Q1 2026, up 91.0% year-on-year from 56158000.0 in Q1 2025, and down 56.02% on a QoQ basis from 243883000.0 in Q4 2025.

Tyler Technologies (TYL) Cash from Operations (2010 - 2026) Analysis & Trends

Tyler Technologies (TYL) has 17 years of Cash from Operations data on file, last reported at 107262000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 91.0% year-over-year to 107262000.0 in Q1 2026; TTM through Mar 2026 was 704647000.0, a 15.71% increase from a year earlier, with the FY2025 full-year figure at 653543000.0, up 4.63% from the prior year.
  • Cash from Operations for Q1 2026 stood at 107262000.0, down from 243883000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TYL reached as high as 263716000.0 in Q3 2024 and fell as low as 19184000.0 in Q2 2023.
  • Historically, Cash from Operations has averaged 126313705.88 across 5 years, with a median of 107262000.0 in 2026.
  • Across the five-year window, Cash from Operations jumped 476.86% in 2022 and plunged 125.02% in 2023, its largest moves.
  • Year by year, Cash from Operations stood at 121857000.0 in 2022, then gained by 20.98% to 147419000.0 in 2023, then jumped by 52.47% to 224774000.0 in 2024, then increased by 8.5% to 243883000.0 in 2025, then sank by 56.02% to 107262000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 107262000.0 in Q1 2026, 243883000.0 in Q4 2025, and 255191000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 Tyler Technologies 12.34 Bn 11.99 Bn 296.43 Mn 107.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 107.26 Mn
Mar 31, 2026 107.26 Mn
Dec 31, 2025 243.88 Mn
Dec 31, 2025 243.88 Mn
Sep 30, 2025 255.19 Mn
Sep 30, 2025 255.19 Mn
Jun 30, 2025 98.31 Mn
Jun 30, 2025 98.31 Mn
Mar 31, 2025 56.16 Mn
Mar 31, 2025 56.16 Mn
Dec 31, 2024 224.77 Mn
Dec 31, 2024 224.77 Mn
Sep 30, 2024 263.72 Mn
Sep 30, 2024 263.72 Mn
Jun 30, 2024 64.30 Mn
Jun 30, 2024 64.30 Mn
Mar 31, 2024 71.84 Mn
Mar 31, 2024 71.84 Mn
Dec 31, 2023 147.42 Mn
Dec 31, 2023 147.42 Mn