Tyler Technologies (TYL) Change in Cash (2010 - 2026)
Tyler Technologies' (TYL) quarterly Change in Cash came in at -$699.4 million in Q1 2026, down 1693.68% year-on-year from $43.9 million in Q1 2025, and down 485.77% on a QoQ basis 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.
- On a quarterly basis, Change in Cash fell 1693.68% year-over-year to -$699.4 million in Q1 2026; TTM through Mar 2026 was -$389.7 million, a 175.31% decrease from a year earlier, with the FY2025 full-year figure at $270.7 million, down 53.27% from the prior year.
- Change in Cash for Q1 2026 stood at -$699.4 million, down from $181.3 million in the prior quarter.
- Over the last five years, Change in Cash for TYL reached as high as $287.6 million in Q3 2024 and fell as low as -$699.4 million in Q1 2026.
- Historically, Change in Cash has averaged $402294.1 across 5 years, with a median of $12.7 million in 2023.
- Across the five-year window, Change in Cash surged 2160.45% in 2024 and tumbled 1693.68% in 2026, its largest moves.
- Year by year, Change in Cash 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 decreased by 12.17% to $181.3 million in 2025, then sank by 485.77% to -$699.4 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$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 | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 113.61 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.54 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.59 Bn |
| 10 | Tyler Technologies | 12.34 Bn | 11.99 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 |