Tyler Technologies (TYL) Net Cash Flow (2010 - 2026)
Tyler Technologies' (TYL) quarterly Net Cash Flow came in at $579.3 million in Q2 2026, up 608.95% year-over-year from $81.7 million in Q2 2025, and up 182.84% quarter-over-quarter from -$699.4 million in Q1 2026.
Analysis
Tyler Technologies (TYL) Net Cash Flow (2010 - 2026) Analysis & Trends
Tyler Technologies (TYL) has reported Net Cash Flow for 17 consecutive years, with $579.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 608.95% year-over-year to $579.3 million in Q2 2026; TTM through Jun 2026 was $107.9 million, a 79.9% 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 was $579.3 million for Q2 2026 at Tyler Technologies, up from -$699.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $579.3 million in Q2 2026 and troughed at -$699.4 million in Q1 2026.
- A 5-year average of $32.6 million and a median of $17.7 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 2160.45% in 2024 and slumped 1693.68% in 2026, its largest moves.
- Over 5 years, Net Cash Flow stood at -$12.1 million in 2022, then surged by 381.75% to $34.0 million in 2023, then soared by 507.01% to $206.4 million in 2024, then dropped by 12.17% to $181.3 million in 2025, then soared by 219.55% to $579.3 million in 2026.
- The last three Net Cash Flow figures came in at $579.3 million (Q2 2026), -$699.4 million (Q1 2026), and $181.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oracle | 457.43 Bn | 426.08 Bn | - | -7.17 Bn |
| 2 | Sap Se | 264.23 Bn | 243.15 Bn | 8.40 Bn | 1.05 Bn |
| 3 | Workday | 47.22 Bn | 43.82 Bn | 2.21 Bn | - |
| 4 | Roper Technologies | 40.28 Bn | 39.92 Bn | 1.47 Bn | -7.10 Mn |
| 5 | Fidelity National Information Services | 21.61 Bn | 20.87 Bn | 1.17 Bn | -5.00 Mn |
| 6 | Tyler Technologies | 17.53 Bn | 16.56 Bn | 307.06 Mn | 579.34 Mn |
| 7 | Brightstar Lottery | 2.11 Bn | 2.72 Bn | 299.00 Mn | -1.48 Bn |
| 8 | i3 Verticals | 441.95 Mn | 559.09 Mn | 36.75 Mn | -4.67 Mn |
| 9 | Netsol Technologies | 48.20 Mn | 36.07 Mn | 9.03 Mn | -4.53 Mn |
| 10 | Mind Cti | 20.58 Mn | 7.11 Mn | 2.55 Mn | -614,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 579.34 Mn |
| 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 |