Annual CFF
$22.21M$334.05M+107.12%
Summary
- Current Value
- As of today, TYL annual cash from financing is $22.21M, up +107.12% on
- Historical Performance
- TYL annual cash from financing is down -98.44% over the past 3 years, and down -74.96% over the past 5 years
- All-Time High Comparison
- TYL annual cash from financing is currently -98.44% below its historical high of $1.42B set on
- 3-Year Low Comparison
- TYL annual cash from financing is +106.45% above its 3-year low of -$344.24M reached on an earlier date
- Sector Comparison
- TYL annual cash from financing is higher than 80.53% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $22.21M | +107.1% | -98.4% | -75.0% | +204.0% | |
| Quarterly Cash From Financing | -$153.36M | -561.1% | +15.3% | -1442.3% | -474.5% | |
| TTM Cash From Financing | -$141.58M | -103.9% | +51.3% | -213.5% | -426.3% | |
| Price | $434.33 | -25.7% | +37.5% | +1.8% | +2036.4% | |
| Annual Cash From Operations | $624.63M | +64.2% | +68.0% | +145.2% | +1354.6% | |
| Annual Cash From Investing | -$67.61M | +12.2% | +96.8% | +72.4% | -395.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $638.37M | -8.4% | -54.0% | +2650.5% | +100.0% | |
| Shares Outstanding | 43.03M | +0.1% | +3.0% | +6.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $22.21M | at high | |
| 5Y | $1.42B | -98.4% | |
| All | $1.42B | -98.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$344.24M | N/A | +106.5% |
| 5Y | -$344.24M | +106.5% | |
| All | -$344.24M | +106.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TYL?
As of today, TYL annual cash from financing is $22.21M
What is 1-year change in TYL annual cash from financing?
TYL annual cash from financing is up +107.12% year-over-year
What is 3-year change in TYL annual cash from financing?
TYL annual cash from financing is down -98.44% over the past 3 years
How far is TYL annual cash from financing from its all-time high?
TYL annual cash from financing is currently -98.44% below its historical high of $1.42B set on December 31, 2021
How does TYL annual cash from financing rank versus sector peers?
TYL annual cash from financing is higher than 80.53% of companies in Technology sector
When is TYL next annual earnings release?
The next annual earnings release for TYL is on
Quarterly CFF
-$153.36M$149.52M-3,899.95%
Summary
- Current Value
- As of today, TYL quarterly cash from financing is -$153.36M, down -3899.95% on
- Historical Performance
- TYL quarterly cash from financing is down -561.12% year-over-year, and up +15.34% over the past 3 years
- All-Time High Comparison
- TYL quarterly cash from financing is currently -116.22% below its historical high of $945.37M set on
- 3-Year Low Comparison
- TYL quarterly cash from financing is at its 3-year low
- Sector Comparison
- TYL quarterly cash from financing is higher than 14.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$153.36M | -3899.9% | -561.1% | +15.3% | -1442.3% | |
| Annual Cash From Financing | $22.21M | – | +107.1% | -98.4% | -75.0% | |
| TTM Cash From Financing | -$141.58M | -414.4% | -103.9% | +51.3% | -213.5% | |
| Price | $434.33 | -16.3% | -25.7% | +37.5% | +1.8% | |
| Quarterly Cash From Operations | $255.19M | +159.6% | -3.2% | +97.2% | +50.3% | |
| Quarterly Cash From Investing | -$55.18M | -332.5% | -487.0% | -258.9% | -297.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $643.45M | +0.3% | +0.3% | -43.4% | +3350.1% | |
| Shares Outstanding | 43.03M | – | +0.1% | +3.0% | +6.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.59M | N/A | -1151.1% |
| 3Y | $33.26M | -561.1% | |
| 5Y | $945.37M | -116.2% | |
| All | $945.37M | -116.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$153.36M | at low | |
| 3Y | -$153.36M | at low | |
| 5Y | -$181.14M | +15.3% | |
| All | -$181.14M | +15.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TYL?
As of today, TYL quarterly cash from financing is -$153.36M
What is TYL quarterly cash from financing most recent change?
TYL quarterly cash from financing was down -3899.95% on September 30, 2025
What is 1-year change in TYL quarterly cash from financing?
TYL quarterly cash from financing is down -561.12% year-over-year
How far is TYL quarterly cash from financing from its all-time high?
TYL quarterly cash from financing is currently -116.22% below its historical high of $945.37M set on June 30, 2021
How does TYL quarterly cash from financing rank versus sector peers?
TYL quarterly cash from financing is higher than 14.29% of companies in Technology sector
When is TYL next earnings release?
The next earnings release for TYL is on
TTM CFF
-$141.58M$186.62M-414.40%
Summary
- Current Value
- As of today, TYL TTM cash from financing is -$141.58M, down -414.40% on
- Historical Performance
- TYL TTM cash from financing is down -103.88% year-over-year, and up +51.33% over the past 3 years
- All-Time High Comparison
- TYL TTM cash from financing is currently -108.86% below its historical high of $1.60B set on
- 3-Year Low Comparison
- TYL TTM cash from financing is +68.75% above its 3-year low of -$453.08M reached on
- Sector Comparison
- TYL TTM cash from financing is higher than 24.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$141.58M | -414.4% | -103.9% | +51.3% | -213.5% | |
| Annual Cash From Financing | $22.21M | – | +107.1% | -98.4% | -75.0% | |
| Quarterly Cash From Financing | -$153.36M | -3899.9% | -561.1% | +15.3% | -1442.3% | |
| Price | $434.33 | -16.3% | -25.7% | +37.5% | +1.8% | |
| TTM Cash From Operations | $634.43M | -1.3% | +15.9% | +69.4% | +85.2% | |
| TTM Cash From Investing | -$197.05M | -30.3% | -177.4% | -49.4% | -79.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $643.45M | +0.3% | +0.3% | -43.4% | +3350.1% | |
| Shares Outstanding | 43.03M | – | +0.1% | +3.0% | +6.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $59.64M | -337.4% | |
| 3Y | $59.64M | -337.4% | |
| 5Y | $1.60B | -108.9% | |
| All | $1.60B | -108.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$141.58M | at low | |
| 3Y | -$453.08M | +68.8% | |
| 5Y | -$453.08M | +68.8% | |
| All | -$453.08M | +68.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TYL?
As of today, TYL TTM cash from financing is -$141.58M
What is TYL TTM cash from financing most recent change?
TYL TTM cash from financing was down -414.40% on September 30, 2025
What is 1-year change in TYL TTM cash from financing?
TYL TTM cash from financing is down -103.88% year-over-year
How far is TYL TTM cash from financing from its all-time high?
TYL TTM cash from financing is currently -108.86% below its historical high of $1.60B set on June 30, 2021
How does TYL TTM cash from financing rank versus sector peers?
TYL TTM cash from financing is higher than 24.29% of companies in Technology sector
When is TYL next earnings release?
The next earnings release for TYL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TYL Official Website www.tylertech.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/860731/000086073125000046/0000860731-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/860731/000086073125000007/0000860731-25-000007-index.htm
- TYL Profile on Yahoo Finance finance.yahoo.com/quote/TYL
- TYL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tyl