Tyro Payments (ASX:TYR) Net Change in Cash: A$-121.7 Mil (TTM As of Jun. 2026)

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ASX:TYR Tyro Payments Ltd ASX:TYR
49 GF Score
Price A$0.74
GF Value A$0.98
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Tyro Payments Net Change in Cash?

Tyro Payments ASX:TYR +0.68% 49 Net Change in Cash is A$-121.7 Mil as of Jun. 2026. GuruFocus rates ASX:TYR with a GF Score™ of 49/100 and a GF Value™ of A$0.98 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Tyro Payments's Net Change in Cash for the six months ended in Jun. 2026 was A$-15.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was A$-121.7 Mil.

Tyro Payments Net Change in Cash Historical Data

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The historical data trend for Tyro Payments's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tyro Payments Net Change in Cash Chart

Tyro Payments Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Net Change in Cash
Get a 7-Day Free Trial -47.64 43.24 8.17 138.58 -121.67

Tyro Payments Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.80 -17.10 155.69 -106.08 -15.59
ASX:TYR
49GF Score
Tyro Payments Ltd ASX:TYR
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Tyro Payments Net Change in Cash Calculation

Tyro Payments's Net Change in Cash for the fiscal year that ended in Jun. 2026 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-59.703+-53.856+-8.111+0
=-121.7

Tyro Payments's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=14.037+-23.514+-6.117+0
=-15.6

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-121.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of A$-121.7 Mil mean?
Tyro Payments (ASX:TYR) has a Net Change in Cash of A$-121.7 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Tyro Payments and its competitors.
Is Tyro Payments' Net Change in Cash too high?
Tyro Payments' current Net Change in Cash is A$-121.7 Mil. Overall, Tyro Payments has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tyro Payments' Net Change in Cash compare to MSFT and PLTR?
Tyro Payments' Net Change in Cash of A$-121.7 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Software company?
A good Net Change in Cash depends on the Software industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Tyro Payments and its competitors. Tyro Payments's current Net Change in Cash is A$-121.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tyro Payments stock overvalued right now?
Based on GuruFocus' analysis, Tyro Payments (ASX:TYR) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.98, compared to a current price of A$0.74 — trading 24.5% below its estimated fair value. The current Net Change in Cash is A$-121.7 Mil. Tyro Payments' overall GF Score™ is 49/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Tyro Payments (ASX:TYR), the current Net Change in Cash is A$-121.7 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tyro Payments (ASX:TYR) Overvalued in 2026?

Based on GuruFocus' analysis, Tyro Payments stock appears to be undervalued. The current stock price of A$0.74 is trading 24.5% below its estimated GF Value™ of A$0.98. GuruFocus considers Tyro Payments to be Modestly Undervalued.

Key valuation signals for ASX:TYR:

  • Net Change in Cash: A$-121.7 Mil
  • GF Value™: A$0.98 vs. price of A$0.74 (24.5% below fair value)
  • GF Score™: 49/100 with 6 warning signs

No single metric tells the full story. See the ASX:TYR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tyro Payments Business Description

Other Exchanges TYPMF:USA
Address 55 Market Street, Level 18, Sydney, NSW, AUS, 2000
Tyro Payments is an Australian financial technology company engaged in providing routing payments solutions and business banking products to merchants. The firm mainly caters to small to medium-size enterprises in the hospitality, retail and health sectors. It is also expanding its reach into adjacent new markets such as trade, accommodation and services. Tyro's value propositions include extensive industry-specific solutions, ease of integration with point-of-sale systems, broad acceptance of payment types and a variety of ancillary features. Despite Tyro's historic focus on in-store sales, it is also building up online gateways to facilitate e-commerce transactions and build out a multichannel payment solution. Geographically, it operates only in Australia.
49GF Score

Get the complete analysis for ASX:TYR

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.74
Price
A$0.98
GF Value