Annual CFI
-$67.61M$9.35M+12.15%
Summary
- Current Value
- As of today, TYL annual cash from investing is -$67.61M, up +12.15% on
- Historical Performance
- TYL annual cash from investing is up +96.77% over the past 3 years, and up +72.40% over the past 5 years
- All-Time High Comparison
- TYL annual cash from investing is currently -134.93% below its historical high of $193.54M set on
- 3-Year Low Comparison
- TYL annual cash from investing is +60.81% above its 3-year low of -$172.53M reached on an earlier date
- Sector Comparison
- TYL annual cash from investing is higher than 29.90% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$67.61M | +12.2% | +96.8% | +72.4% | -395.0% | |
| Quarterly Cash From Investing | -$55.18M | -487.0% | -258.9% | -297.4% | -1378.8% | |
| TTM Cash From Investing | -$197.05M | -177.4% | -49.4% | -79.2% | -10000.0% | |
| 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 Financing | $22.21M | +107.1% | -98.4% | -75.0% | +204.0% | |
| Annual CAPEX | $49.94M | -5.8% | -10.2% | +18.8% | +304.3% | |
| Annual Free Cash Flow | $574.70M | +75.5% | +81.8% | +170.2% | +1778.8% | |
| Annual Total Assets | $5.38B | +10.6% | +12.2% | +139.6% | +1885.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$67.61M | at high | |
| 5Y | -$67.61M | at high | |
| All | $193.54M | -134.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$172.53M | N/A | +60.8% |
| 5Y | -$2.09B | +96.8% | |
| All | -$2.09B | +96.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TYL?
As of today, TYL annual cash from investing is -$67.61M
What is 1-year change in TYL annual cash from investing?
TYL annual cash from investing is up +12.15% year-over-year
What is 3-year change in TYL annual cash from investing?
TYL annual cash from investing is up +96.77% over the past 3 years
How far is TYL annual cash from investing from its all-time high?
TYL annual cash from investing is currently -134.93% below its historical high of $193.54M set on December 31, 1988
How does TYL annual cash from investing rank versus sector peers?
TYL annual cash from investing is higher than 29.90% of companies in Technology sector
When is TYL next annual earnings release?
The next annual earnings release for TYL is on
Quarterly CFI
-$55.18M$42.42M-332.47%
Summary
- Current Value
- As of today, TYL quarterly cash from investing is -$55.18M, down -332.47% on
- Historical Performance
- TYL quarterly cash from investing is down -487.01% year-over-year, and down -258.86% over the past 3 years
- All-Time High Comparison
- TYL quarterly cash from investing is currently -184.01% below its historical high of $65.69M set on
- 3-Year Low Comparison
- TYL quarterly cash from investing is +42.62% above its 3-year low of -$96.17M reached on
- Sector Comparison
- TYL quarterly cash from investing is higher than 22.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$55.18M | -332.5% | -487.0% | -258.9% | -297.4% | |
| Annual Cash From Investing | -$67.61M | – | +12.2% | +96.8% | +72.4% | |
| TTM Cash From Investing | -$197.05M | -30.3% | -177.4% | -49.4% | -79.2% | |
| 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 Financing | -$153.36M | -3899.9% | -561.1% | +15.3% | -1442.3% | |
| Quarterly CAPEX | $7.61M | -26.3% | -29.5% | -44.7% | +72.4% | |
| Quarterly Free Cash Flow | $247.58M | +181.4% | -2.1% | +114.2% | +49.7% | |
| Quarterly Total Assets | $5.46B | +0.6% | +9.2% | +16.7% | +119.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.76M | -332.5% | |
| 3Y | $108.00K | >-9999.0% | |
| 5Y | $795.00K | -7040.8% | |
| All | $65.69M | -184.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$96.17M | +42.6% | |
| 3Y | -$96.17M | +42.6% | |
| 5Y | -$1.96B | +97.2% | |
| All | -$1.96B | +97.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TYL?
As of today, TYL quarterly cash from investing is -$55.18M
What is TYL quarterly cash from investing most recent change?
TYL quarterly cash from investing was down -332.47% on September 30, 2025
What is 1-year change in TYL quarterly cash from investing?
TYL quarterly cash from investing is down -487.01% year-over-year
How far is TYL quarterly cash from investing from its all-time high?
TYL quarterly cash from investing is currently -184.01% below its historical high of $65.69M set on December 31, 2000
How does TYL quarterly cash from investing rank versus sector peers?
TYL quarterly cash from investing is higher than 22.71% of companies in Technology sector
When is TYL next earnings release?
The next earnings release for TYL is on
TTM CFI
-$197.05M$45.78M-30.26%
Summary
- Current Value
- As of today, TYL TTM cash from investing is -$197.05M, down -30.26% on
- Historical Performance
- TYL TTM cash from investing is down -177.44% year-over-year, and down -49.39% over the past 3 years
- All-Time High Comparison
- TYL TTM cash from investing is currently -376.08% below its historical high of $71.37M set on
- 3-Year Low Comparison
- TYL TTM cash from investing is at its 3-year low
- Sector Comparison
- TYL TTM cash from investing is higher than 24.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$197.05M | -30.3% | -177.4% | -49.4% | -79.2% | |
| Annual Cash From Investing | -$67.61M | – | +12.2% | +96.8% | +72.4% | |
| Quarterly Cash From Investing | -$55.18M | -332.5% | -487.0% | -258.9% | -297.4% | |
| 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 Financing | -$141.58M | -414.4% | -103.9% | +51.3% | -213.5% | |
| TTM CAPEX | $34.63M | -8.4% | -36.1% | -44.9% | +4.8% | |
| TTM Free Cash Flow | $599.81M | -0.9% | +21.6% | +92.4% | +93.8% | |
| Quarterly Total Assets | $5.46B | +0.6% | +9.2% | +16.7% | +119.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$67.61M | N/A | -191.4% |
| 3Y | -$61.96M | -218.0% | |
| 5Y | -$61.96M | -218.0% | |
| All | $71.37M | -376.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$197.05M | at low | |
| 3Y | -$197.05M | at low | |
| 5Y | -$2.16B | +90.9% | |
| All | -$2.16B | +90.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TYL?
As of today, TYL TTM cash from investing is -$197.05M
What is TYL TTM cash from investing most recent change?
TYL TTM cash from investing was down -30.26% on September 30, 2025
What is 1-year change in TYL TTM cash from investing?
TYL TTM cash from investing is down -177.44% year-over-year
How far is TYL TTM cash from investing from its all-time high?
TYL TTM cash from investing is currently -376.08% below its historical high of $71.37M set on June 30, 2001
How does TYL TTM cash from investing rank versus sector peers?
TYL TTM cash from investing is higher than 24.71% of companies in Technology sector
When is TYL next earnings release?
The next earnings release for TYL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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