Tyler Technologies (TYL) Net Cash Flow (2010 - 2026)
Tyler Technologies (TYL) reported Net Cash Flow of -$699.4 million for Q1 2026, down 1693.68% year-over-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) has 17 years of Net Cash Flow data on file, last reported at -$699.4 million in Q1 2026.
- Quarterly Net Cash Flow fell 1693.68% year-over-year to -$699.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$389.7 million (down 175.31% YoY) and the FY2025 annual result came in at $270.7 million, down 53.27% from the prior year.
- Net Cash Flow slipped to -$699.4 million in Q1 2026 per TYL's latest filing, 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.
- The 5-year median for Net Cash Flow is $12.7 million (2023), against an average of $402294.1.
- The widest annual swing landed in 2024, when Net Cash Flow surged 2160.45%; it then tumbled 1693.68% in 2026.
- Tracing TYL's Net Cash Flow over 5 years: stood at -$12.1 million in 2022, then jumped by 381.75% to $34.0 million in 2023, then surged by 507.01% to $206.4 million in 2024, then slipped by 12.17% to $181.3 million in 2025, then slumped by 485.77% to -$699.4 million in 2026.
- Per Business Quant, the three latest TYL Net Cash Flow figures stand at -$699.4 million (Q1 2026), $181.3 million (Q4 2025), and $46.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Tyler Technologies | 13.41 Bn | 13.06 Bn | 296.43 Mn | -699.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -699.39 Mn |
| Mar 31, 2026 | -699.39 Mn |
| Dec 31, 2025 | 181.30 Mn |
| Dec 31, 2025 | 181.30 Mn |
| Sep 30, 2025 | 46.65 Mn |
| Sep 30, 2025 | 46.65 Mn |
| Jun 30, 2025 | 81.72 Mn |
| Jun 30, 2025 | 81.72 Mn |
| Mar 31, 2025 | -38.99 Mn |
| Mar 31, 2025 | -38.99 Mn |
| Dec 31, 2024 | 206.43 Mn |
| Dec 31, 2024 | 206.43 Mn |
| Sep 30, 2024 | 287.57 Mn |
| Sep 30, 2024 | 287.57 Mn |
| Jun 30, 2024 | 62.49 Mn |
| Jun 30, 2024 | 62.49 Mn |
| Mar 31, 2024 | 22.74 Mn |
| Mar 31, 2024 | 22.74 Mn |
| Dec 31, 2023 | 34.01 Mn |
| Dec 31, 2023 | 34.01 Mn |
| Sep 30, 2023 | 12.72 Mn |
| Sep 30, 2023 | 12.72 Mn |
| Jun 30, 2023 | -12.08 Mn |
| Jun 30, 2023 | -12.08 Mn |
| Mar 31, 2023 | -43.01 Mn |
| Mar 31, 2023 | -43.01 Mn |
| Dec 31, 2022 | -12.07 Mn |
| Dec 31, 2022 | -12.07 Mn |
| Sep 30, 2022 | -67.14 Mn |
| Sep 30, 2022 | -67.14 Mn |
| Jun 30, 2022 | 9.80 Mn |
| Jun 30, 2022 | 9.80 Mn |
| Mar 31, 2022 | -65.91 Mn |
| Mar 31, 2022 | -65.91 Mn |
| Dec 31, 2021 | 75.04 Mn |
| Dec 31, 2021 | 75.04 Mn |
| Sep 30, 2021 | 17.36 Mn |
| Sep 30, 2021 | 17.36 Mn |
| Jun 30, 2021 | -1.03 Bn |
| Jun 30, 2021 | -1.03 Bn |
| Mar 31, 2021 | 647.13 Mn |
| Mar 31, 2021 | 647.13 Mn |
| Dec 31, 2020 | 84.94 Mn |
| Dec 31, 2020 | 84.94 Mn |
| Sep 30, 2020 | 167.35 Mn |
| Sep 30, 2020 | 167.35 Mn |
| Jun 30, 2020 | 49.35 Mn |
| Jun 30, 2020 | 49.35 Mn |
| Mar 31, 2020 | 69.30 Mn |
| Mar 31, 2020 | 69.30 Mn |
| Dec 31, 2019 | 71.24 Mn |
| Dec 31, 2019 | 71.24 Mn |
| Sep 30, 2019 | 150.25 Mn |
| Sep 30, 2019 | 150.25 Mn |
| Jun 30, 2019 | -28.25 Mn |
| Jun 30, 2019 | -28.25 Mn |
| Mar 31, 2019 | -94.84 Mn |
| Mar 31, 2019 | -94.84 Mn |
| Dec 31, 2018 | -85.17 Mn |
| Dec 31, 2018 | -85.17 Mn |
| Sep 30, 2018 | 126.21 Mn |
| Sep 30, 2018 | 126.21 Mn |
| Jun 30, 2018 | -117.37 Mn |
| Jun 30, 2018 | -117.37 Mn |
| Mar 31, 2018 | 24.69 Mn |
| Mar 31, 2018 | 24.69 Mn |
| Dec 31, 2017 | 61.32 Mn |
| Dec 31, 2017 | 61.32 Mn |
| Sep 30, 2017 | 69.53 Mn |
| Sep 30, 2017 | 69.53 Mn |
| Jun 30, 2017 | -8.66 Mn |
| Jun 30, 2017 | -8.66 Mn |
| Mar 31, 2017 | 27.58 Mn |
| Mar 31, 2017 | 27.58 Mn |
| Dec 31, 2016 | 12.84 Mn |
| Dec 31, 2016 | 12.84 Mn |
| Sep 30, 2016 | -18.01 Mn |
| Sep 30, 2016 | -18.01 Mn |
| Jun 30, 2016 | 5.99 Mn |
| Jun 30, 2016 | 5.99 Mn |
| Mar 31, 2016 | 2.25 Mn |
| Mar 31, 2016 | 2.25 Mn |
| Dec 31, 2015 | -205.53 Mn |
| Dec 31, 2015 | -205.53 Mn |
| Sep 30, 2015 | 34.51 Mn |
| Sep 30, 2015 | 34.51 Mn |
| Jun 30, 2015 | 9.38 Mn |
| Jun 30, 2015 | 9.38 Mn |
| Mar 31, 2015 | -11.45 Mn |
| Mar 31, 2015 | -11.45 Mn |
| Dec 31, 2014 | 48.74 Mn |
| Dec 31, 2014 | 48.74 Mn |
| Sep 30, 2014 | 69.34 Mn |
| Sep 30, 2014 | 69.34 Mn |
| Jun 30, 2014 | -9.05 Mn |
| Jun 30, 2014 | -9.05 Mn |
| Mar 31, 2014 | 18.27 Mn |
| Mar 31, 2014 | 18.27 Mn |
| Dec 31, 2013 | 26.76 Mn |
| Dec 31, 2013 | 26.76 Mn |
| Sep 30, 2013 | 49.05 Mn |
| Sep 30, 2013 | 49.05 Mn |
| Jun 30, 2013 | -1.43 Mn |
| Jun 30, 2013 | -1.43 Mn |
| Mar 31, 2013 | -1.91 Mn |
| Mar 31, 2013 | -1.91 Mn |
| Dec 31, 2012 | 6.30 Mn |
| Dec 31, 2012 | 6.30 Mn |
| Sep 30, 2012 | -209,000.00 |
| Sep 30, 2012 | -209,000.00 |
| Jun 30, 2012 | -9.62 Mn |
| Jun 30, 2012 | -9.62 Mn |
| Mar 31, 2012 | 8.61 Mn |
| Mar 31, 2012 | 8.61 Mn |
| Dec 31, 2011 | -3.95 Mn |
| Dec 31, 2011 | -3.95 Mn |
| Sep 30, 2011 | 3.87 Mn |
| Sep 30, 2011 | 3.87 Mn |
| Jun 30, 2011 | -836,000.00 |
| Jun 30, 2011 | -836,000.00 |
| Mar 31, 2011 | 134,000.00 |
| Mar 31, 2011 | 134,000.00 |
| Dec 31, 2010 | -4.34 Mn |
| Dec 31, 2010 | -4.34 Mn |
| Sep 30, 2010 | 5.26 Mn |
| Sep 30, 2010 | 5.26 Mn |