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Tyler Technologies (TYL) Net Cash Flow (2016 - 2026)

Tyler Technologies (TYL) has disclosed Net Cash Flow for 17 consecutive years, with -$699.4 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 1693.68% year-over-year to -$699.4 million; the TTM value through Mar 2026 reached -$389.7 million, down 175.31%, while the annual FY2025 figure was $270.7 million, 53.27% down from the prior year.
  • Net Cash Flow hit -$699.4 million in Q1 2026 for Tyler Technologies, down from $181.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $287.6 million in Q3 2024 and bottomed at -$699.4 million in Q1 2026.
  • Average Net Cash Flow over 5 years is $402294.1, with a median of $12.7 million recorded in 2023.
  • Year-over-year, Net Cash Flow soared 2160.45% in 2024 and then tumbled 1693.68% in 2026.
  • Tyler Technologies' Net Cash Flow stood at -$12.1 million in 2022, then soared by 381.75% to $34.0 million in 2023, then skyrocketed by 507.01% to $206.4 million in 2024, then decreased by 12.17% to $181.3 million in 2025, then plummeted by 485.77% to -$699.4 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$699.4 million, $181.3 million, and $46.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.