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| Date | Value |
|---|---|
| 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 |