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
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