Tyler Technologies (TYL) Change in Cash (2010 - 2026)

Tyler Technologies (TYL) reported Change in Cash of -$699.4 million for Q1 2026, down 1693.68% year-over-year from $43.9 million in Q1 2025, and down 485.77% quarter-over-quarter from $181.3 million in Q4 2025.

Tyler Technologies (TYL) Change in Cash (2010 - 2026) Analysis & Trends

Tyler Technologies (TYL) has 17 years of Change in Cash data on file, last reported at -$699.4 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$699.4 million, down 1693.68% year-over-year; the trailing twelve-month figure through Mar 2026 was -$389.7 million (down 175.31% YoY), and the FY2025 annual result was $270.7 million, down 53.27% from the prior year.
  • Change in Cash retreated to -$699.4 million in Q1 2026 per TYL's latest filing, from $181.3 million in the prior quarter.
  • Over five years, Change in Cash peaked at $287.6 million in Q3 2024 and troughed at -$699.4 million in Q1 2026.
  • A 5-year average of $402294.1 and a median of $12.7 million in 2023 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2024 and 2026: Change in Cash jumped 2160.45% in 2024, then sank 1693.68% in 2026.
  • A 5-year view of Change in Cash shows it stood at -$12.1 million in 2022, then soared by 381.75% to $34.0 million in 2023, then jumped by 507.01% to $206.4 million in 2024, then declined by 12.17% to $181.3 million in 2025, then plunged by 485.77% to -$699.4 million in 2026.
  • Business Quant data shows TYL's Change in Cash at -$699.4 million in Q1 2026, $181.3 million in Q4 2025, and $46.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 1.67 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 113.61 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.54 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 303.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.61 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.59 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -1.02 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -21.06 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.41 Bn
10 Tyler Technologies 12.75 Bn 12.41 Bn 296.43 Mn -699.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -699.39 Mn
Dec 31, 2025 181.30 Mn
Sep 30, 2025 46.65 Mn
Jun 30, 2025 81.72 Mn
Mar 31, 2025 -38.99 Mn
Dec 31, 2024 206.43 Mn
Sep 30, 2024 287.57 Mn
Jun 30, 2024 62.49 Mn
Mar 31, 2024 22.74 Mn
Dec 31, 2023 34.01 Mn
Sep 30, 2023 12.72 Mn
Jun 30, 2023 -12.08 Mn
Mar 31, 2023 -43.01 Mn
Dec 31, 2022 -12.07 Mn
Sep 30, 2022 -67.14 Mn
Jun 30, 2022 9.80 Mn
Mar 31, 2022 -65.91 Mn
Dec 31, 2021 75.04 Mn
Sep 30, 2021 17.36 Mn
Jun 30, 2021 -1.03 Bn