TYLER TECHNOLOGIES, INC. Financing Cash Flow
TYLER TECHNOLOGIES, INC. (TYL) reported Financing Cash Flow of -$149.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- TYLER TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $713.30M.
- TYLER TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$862.63M, a 84754.27% decline year-over-year.
- TYLER TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$4.20M, a 128.77% decline year-over-year.
- TYLER TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$153.36M, a 561.12% decline year-over-year.
- TYLER TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$160.37M, a 822.16% decline from fiscal 2024.
- TYLER TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2024 was $22.21M.
- TYLER TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$311.84M.
- TYLER TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$344.24M, a 124.16% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $713.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$149.33M 10-Q · filed 2026-07-29 | -$153.53M derived: sum of 3 quarters · filed 2026-07-29 | -$306.88M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | -$862.63M 10-Q · filed 2026-04-29 | -$866.82M derived: sum of 2 quarters · filed 2026-04-29 | -$1.02B derived: sum of 3 quarters · filed 2026-04-29 | -$1.02B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$157.56M derived: sum of 2 quarters · filed 2026-02-18 | -$161.39M derived: sum of 3 quarters · filed 2026-07-29 | -$160.37M 10-K · filed 2026-02-18 |
| 2025-09-30 | -$153.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$157.19M derived: sum of 2 quarters · filed 2026-07-29 | -$156.17M 10-Q · filed 2025-10-29 | -$141.58M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | -$3.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$2.81M 10-Q · filed 2026-07-29 | $11.78M derived: sum of 3 quarters · filed 2026-07-29 | $45.03M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $1.02M 10-Q · filed 2026-04-29 | $15.61M derived: sum of 2 quarters · filed 2026-04-29 | $48.87M derived: sum of 3 quarters · filed 2026-04-29 | $59.64M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $14.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $47.85M derived: sum of 2 quarters · filed 2026-02-18 | $58.62M derived: sum of 3 quarters · filed 2026-02-18 | $22.21M 10-K · filed 2026-02-18 |
| 2024-09-30 | $33.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $44.03M derived: sum of 2 quarters · filed 2025-10-29 | $7.62M 10-Q · filed 2025-10-29 | -$69.44M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $10.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$25.64M 10-Q · filed 2025-07-30 | -$102.70M derived: sum of 3 quarters · filed 2026-02-18 | -$227.36M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | -$36.41M 10-Q · filed 2025-04-25 | -$113.48M derived: sum of 2 quarters · filed 2026-02-18 | -$238.13M derived: sum of 3 quarters · filed 2026-02-18 | -$231.14M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$77.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$201.72M derived: sum of 2 quarters · filed 2026-02-18 | -$194.72M derived: sum of 3 quarters · filed 2026-02-18 | -$311.84M 10-K · filed 2026-02-18 |
| 2023-09-30 | -$124.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | -$117.66M derived: sum of 2 quarters · filed 2024-10-23 | -$234.78M 10-Q · filed 2024-10-23 | -$321.93M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$110.13M 10-Q · filed 2024-07-31 | -$197.28M derived: sum of 3 quarters · filed 2025-02-19 | -$378.41M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$117.12M 10-Q · filed 2024-04-24 | -$204.27M derived: sum of 2 quarters · filed 2025-02-19 | -$385.41M derived: sum of 3 quarters · filed 2025-02-19 | -$453.08M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$87.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$268.29M derived: sum of 2 quarters · filed 2025-02-19 | -$335.96M derived: sum of 3 quarters · filed 2025-02-19 | -$344.24M 10-K · filed 2025-02-19 |
| 2022-09-30 | -$181.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$248.81M derived: sum of 2 quarters · filed 2023-11-01 | -$257.09M 10-Q · filed 2023-11-01 | -$290.91M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$67.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$75.95M 10-Q · filed 2023-07-26 | -$109.77M derived: sum of 3 quarters · filed 2024-02-21 | -$211.71M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | -$8.28M 10-Q · filed 2023-04-26 | -$42.10M derived: sum of 2 quarters · filed 2024-02-21 | -$144.03M derived: sum of 3 quarters · filed 2024-02-21 | $801.33M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$33.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$135.76M derived: sum of 2 quarters · filed 2024-02-21 | $809.61M derived: sum of 3 quarters · filed 2024-02-21 | $1.42B 10-K · filed 2024-02-21 |
| 2021-09-30 | -$101.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $843.43M derived: sum of 2 quarters · filed 2022-10-27 | $1.46B 10-Q · filed 2022-10-27 | $1.48B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $945.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $1.56B 10-Q · filed 2022-07-29 | $1.59B derived: sum of 3 quarters · filed 2023-02-22 | $1.60B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $615.12M 10-Q · filed 2022-04-27 | $641.45M derived: sum of 2 quarters · filed 2023-02-22 | $652.88M derived: sum of 3 quarters · filed 2023-02-22 | $701.69M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $26.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $37.76M derived: sum of 2 quarters · filed 2023-02-22 | $86.57M derived: sum of 3 quarters · filed 2023-02-22 | $114.17M 10-K · filed 2023-02-22 |
| 2020-09-30 | $11.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $60.23M derived: sum of 2 quarters · filed 2021-11-01 | $87.84M 10-Q · filed 2021-11-01 | $124.70M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $48.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $76.41M 10-Q · filed 2021-08-03 | $113.28M derived: sum of 3 quarters · filed 2022-02-23 | $141.16M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $27.60M 10-Q · filed 2021-05-06 | $64.47M derived: sum of 2 quarters · filed 2022-02-23 | $92.35M derived: sum of 3 quarters · filed 2022-02-23 | $40.21M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $36.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $64.74M derived: sum of 2 quarters · filed 2022-02-23 | $12.61M derived: sum of 3 quarters · filed 2022-02-23 | $88.70M 10-K · filed 2022-02-23 |
| 2019-09-30 | $27.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$24.25M derived: sum of 2 quarters · filed 2020-11-04 | $51.84M 10-Q · filed 2020-11-04 | -$88.27M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | -$52.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $23.95M 10-Q · filed 2020-07-29 | -$116.15M derived: sum of 3 quarters · filed 2021-02-19 | -$87.72M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $76.09M 10-Q · filed 2020-04-29 | -$64.02M derived: sum of 2 quarters · filed 2021-02-19 | -$35.58M derived: sum of 3 quarters · filed 2021-02-19 | -$8.60M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | -$140.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$111.67M derived: sum of 2 quarters · filed 2021-02-19 | -$84.69M derived: sum of 3 quarters · filed 2021-02-19 | -$63.59M 10-K · filed 2021-02-19 |
| 2018-09-30 | $28.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $55.42M derived: sum of 2 quarters · filed 2019-10-30 | $76.51M 10-Q · filed 2019-10-30 | $94.05M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $26.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $48.08M 10-Q · filed 2019-08-02 | $65.61M derived: sum of 3 quarters · filed 2020-02-19 | $77.74M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $21.10M 10-Q · filed 2019-05-08 | $38.63M derived: sum of 2 quarters · filed 2020-02-19 | $50.76M derived: sum of 3 quarters · filed 2020-02-19 | $61.04M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $17.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $29.66M derived: sum of 2 quarters · filed 2020-02-19 | $39.95M derived: sum of 3 quarters · filed 2020-02-19 | $39.41M 10-K · filed 2020-02-19 |
| 2017-09-30 | $12.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $22.41M derived: sum of 2 quarters · filed 2018-10-31 | $21.88M 10-Q · filed 2018-10-31 | -$9.22M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $10.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $9.76M 10-Q · filed 2018-08-01 | -$21.34M derived: sum of 3 quarters · filed 2019-02-20 | -$111.43M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | -$531.00K 10-Q · filed 2018-05-10 | -$31.63M derived: sum of 2 quarters · filed 2019-02-20 | -$121.72M derived: sum of 3 quarters · filed 2019-02-20 | -$121.69M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | -$31.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$121.19M derived: sum of 2 quarters · filed 2019-02-20 | -$121.16M derived: sum of 3 quarters · filed 2019-02-20 | -$138.07M 10-K · filed 2019-02-20 |
| 2016-09-30 | -$90.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$90.07M derived: sum of 2 quarters · filed 2017-10-25 | -$106.98M 10-Q · filed 2017-10-25 | |
| 2016-06-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$16.89M 10-Q · filed 2017-07-26 | ||
| 2016-03-31 | -$16.91M 10-Q · filed 2017-04-26 | |||
| 2015-12-31 | $91.05M 10-K · filed 2018-02-21 | |||
| 2013-06-30 | $7.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$6.22M 10-Q · filed 2013-07-25 | -$3.06M derived: sum of 3 quarters · filed 2013-07-25 | -$35.18M derived: sum of 4 quarters · filed 2013-07-25 |
| 2013-03-31 | -$14.17M 10-Q · filed 2013-04-25 | -$11.01M derived: sum of 2 quarters · filed 2013-04-25 | -$43.13M derived: sum of 3 quarters · filed 2013-04-25 | -$30.44M derived: sum of 4 quarters · filed 2013-07-25 |
| 2012-12-31 | $3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | -$28.96M derived: sum of 2 quarters · filed 2013-02-20 | -$16.27M derived: sum of 3 quarters · filed 2013-07-25 | -$18.85M 10-K · filed 2013-02-20 |
| 2012-09-30 | -$32.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$19.43M derived: sum of 2 quarters · filed 2013-07-25 | -$22.01M 10-Q · filed 2012-10-25 | -$18.16M derived: sum of 4 quarters · filed 2013-07-25 |
| 2012-06-30 | $12.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $10.11M 10-Q · filed 2013-07-25 | $13.95M derived: sum of 3 quarters · filed 2013-07-25 | -$6.46M derived: sum of 4 quarters · filed 2013-07-25 |
| 2012-03-31 | -$2.58M 10-Q · filed 2013-04-25 | $1.27M derived: sum of 2 quarters · filed 2013-04-25 | -$19.14M derived: sum of 3 quarters · filed 2013-04-25 | -$21.23M derived: sum of 4 quarters · filed 2013-04-25 |
| 2011-12-31 | $3.85M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | -$16.56M derived: sum of 2 quarters · filed 2013-02-20 | -$18.65M derived: sum of 3 quarters · filed 2013-02-20 | -$28.41M 10-K · filed 2013-02-20 |
| 2011-09-30 | -$20.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$22.49M derived: sum of 2 quarters · filed 2012-10-25 | -$32.26M 10-Q · filed 2012-10-25 | -$43.77M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-06-30 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$11.85M 10-Q · filed 2012-07-26 | -$23.36M derived: sum of 3 quarters · filed 2013-02-20 | -$50.06M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-03-31 | -$9.77M 10-Q · filed 2012-04-26 | -$21.28M derived: sum of 2 quarters · filed 2013-02-20 | -$47.98M derived: sum of 3 quarters · filed 2013-02-20 | |
| 2010-12-31 | -$11.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | -$38.21M derived: sum of 2 quarters · filed 2013-02-20 | -$34.24M 10-K · filed 2013-02-20 | |
| 2010-09-30 | -$26.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$22.73M 10-Q · filed 2011-10-27 | ||
| 2010-06-30 | $3.97M 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | -$21.35M 10-K · filed 2012-02-23 |
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