Agilysys (AGYS) Cash from Financing Activities (2010 - 2026)
Agilysys (AGYS) reported Cash from Financing Activities of $113000.0 for Q1 2026, up 100.85% year-over-year from $56261.4 in Q1 2025, and up 118.37% quarter-over-quarter from -$615000.0 in Q4 2025.
Agilysys (AGYS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Agilysys (AGYS) has 17 years of Cash from Financing Activities data on file, last reported at $113000.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $113000.0, up 100.85% year-over-year; the trailing twelve-month figure through Mar 2026 was -$24.5 million (down 211.58% YoY), and the FY2026 annual result was -$24.5 million, down 211.58% from the prior year.
- Cash from Financing Activities improved to $113000.0 in Q1 2026 per AGYS's latest filing, from -$615000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $49.6 million in Q3 2024 and troughed at -$13.4 million in Q4 2024.
- A 5-year average of -$1.3 million and a median of -$2.1 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 4206.8% in 2023, then soared 2478.0% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$2.4 million in 2022, then fell by 9.34% to -$2.6 million in 2023, then sank by 414.32% to -$13.4 million in 2024, then surged by 95.42% to -$615000.0 in 2025, then jumped by 118.37% to $113000.0 in 2026.
- Business Quant data shows AGYS's Cash from Financing Activities at $113000.0 in Q1 2026, -$615000.0 in Q4 2025, and -$11.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Agilysys | 2.46 Bn | 2.34 Bn | 53.42 Mn | 113,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 113,000.00 |
| Mar 31, 2026 | 113,000.00 |
| Dec 31, 2025 | -615,000.00 |
| Dec 31, 2025 | -615,000.00 |
| Sep 30, 2025 | -11.04 Mn |
| Sep 30, 2025 | -11.04 Mn |
| Jun 30, 2025 | -12.92 Mn |
| Jun 30, 2025 | -12.92 Mn |
| Mar 31, 2025 | -13.32 Mn |
| Mar 31, 2025 | -13.32 Mn |
| Dec 31, 2024 | -13.43 Mn |
| Dec 31, 2024 | -13.43 Mn |
| Sep 30, 2024 | 49.61 Mn |
| Sep 30, 2024 | 49.61 Mn |
| Jun 30, 2024 | -925,000.00 |
| Jun 30, 2024 | -925,000.00 |
| Mar 31, 2024 | -1.16 Mn |
| Mar 31, 2024 | -1.16 Mn |
| Dec 31, 2023 | -2.61 Mn |
| Dec 31, 2023 | -2.61 Mn |