Tyler Technologies (TYL) Cash from Operations (2010 - 2026)
Tyler Technologies (TYL) reported Cash from Operations of 107262000.0 for Q1 2026, up 91.0% year-over-year from 56158000.0 in Q1 2025, and down 56.02% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 107262000.0, up 91.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 704647000.0 (up 15.71% YoY), and the FY2025 annual result was 653543000.0, up 4.63% from the prior year.
- Cash from Operations retreated to 107262000.0 in Q1 2026 per TYL's latest filing, from 243883000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 263716000.0 in Q3 2024 and troughed at 19184000.0 in Q2 2023.
- A 5-year average of 126313705.88 and a median of 107262000.0 in 2026 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 476.86% in 2022, then slumped 125.02% in 2023.
- A 5-year view of Cash from Operations shows it stood at 121857000.0 in 2022, then grew by 20.98% to 147419000.0 in 2023, then jumped by 52.47% to 224774000.0 in 2024, then advanced by 8.5% to 243883000.0 in 2025, then plunged by 56.02% to 107262000.0 in 2026.
- Business Quant data shows TYL's Cash from Operations at 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Tyler Technologies | 12.75 Bn | 12.41 Bn | 296.43 Mn | 107.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |