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Tyler Technologies TYL Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Tyler Technologies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Tyler Technologies’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000860731-26-000032
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Purchase of treasury shares | (250,063) | — |
| Payment of employee taxes paid for withheld shares upon equity award settlement, net of proceeds from exercise of stock options | (16,365) | 1,526 |
| Contributions from employee stock purchase plan | 3,801 | 3,970 |
| Other | — | (4,477) |
| Net cash (used) provided by financing activities | (862,627) | 1,019 |
| Net (decrease) in cash and cash equivalents | (699,390) | (38,992) |
| Cash and cash equivalents at beginning of period | 1,015,400 | 744,721 |
| Cash and cash equivalents at end of period | $316,010 | $705,729 |
ITEM 1. Financial Statements
FAQ
- What is Tyler Technologies's financing cash flow?
- Tyler Technologies (TYL) reported financing cash flow of -$862.63M in Q1 2026.
- How has Tyler Technologies's financing cash flow changed year-over-year?
- Tyler Technologies's financing cash flow decreased by 84754.3% year-over-year, from $1.02M to -$862.63M.
- What is the long-term trend for Tyler Technologies's financing cash flow?
- Over 4 years (2021 to 2025), Tyler Technologies's financing cash flow has grown at a -48.5% compound annual growth rate (CAGR), from $2.27B to -$160.37M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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