Tyler Technologies (TYL) Net Cash Flow (2010 - 2026)
Tyler Technologies (TYL) posted quarterly Net Cash Flow of $579.3 million for 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.
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.
- In Q2 2026, Net Cash Flow rose 608.95% year-over-year to $579.3 million; the TTM figure through Jun 2026 stood at $107.9 million (down 79.9% YoY), while the FY2025 annual figure was $270.7 million, down 53.27% from the prior year.
- Net Cash Flow improved to $579.3 million in Q2 2026 per TYL's latest filing, from -$699.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $579.3 million in Q2 2026 and bottomed at -$699.4 million in Q1 2026.
- Historically, Net Cash Flow has averaged $32.6 million across 5 years, with a median of $17.7 million in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 2160.45% — and 2026, when it sank 1693.68%.
- Tyler Technologies' Net Cash Flow 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 fell by 12.17% to $181.3 million in 2025, then surged by 219.55% to $579.3 million in 2026.
- Business Quant data shows TYL's Net Cash Flow at $579.3 million in Q2 2026, -$699.4 million in Q1 2026, and $181.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Tyler Technologies | 15.82 Bn | 14.85 Bn | 307.06 Mn | 579.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 579.34 Mn |
| Jun 30, 2026 | 579.34 Mn |
| 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 |