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

Tyler Technologies' (TYL) quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends

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

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow for Q1 2026 stood at -$699.4 million, down from $181.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for TYL reached as high as $287.6 million in Q3 2024 and fell as low as -$699.4 million in Q1 2026.
  • Historically, Net Cash Flow has averaged $402294.1 across 5 years, with a median of $12.7 million in 2023.
  • Across the five-year window, Net Cash Flow surged 2160.45% in 2024 and tumbled 1693.68% in 2026, its largest moves.
  • Year by year, Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 117.14 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 306.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.60 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 -21.02 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -732.80 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.58 Bn
10 Tyler Technologies 12.34 Bn 11.99 Bn 296.43 Mn -699.39 Mn

Historic Data

Download Data
DateValue
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