Tyler Technologies (TYL) Net Cash Flow (2010 - 2026)

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

• Net Cash Flow 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.
• Net Cash Flow retreated to -$699.4 million in Q1 2026 per TYL's latest filing, from $181.3 million in the prior quarter.
• Over five years, Net Cash Flow 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 Net Cash Flow.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow jumped 2160.45% in 2024, then sank 1693.68% in 2026.
• A 5-year view of Net Cash Flow 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 Net Cash Flow at -$699.4 million in Q1 2026, $181.3 million in Q4 2025, and $46.7 million in Q3 2025.