Agilysys (AGYS) Cash from Financing Activities (2010 - 2026)
Agilysys (AGYS) posted quarterly Cash from Financing Activities of -$419000.0 for Q2 2026, up 96.76% year-over-year from -$212952.0 in Q2 2025, and down 470.8% quarter-over-quarter from $113000.0 in Q1 2026.
Agilysys (AGYS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Agilysys (AGYS) has reported Cash from Financing Activities for 17 consecutive years, with -$419000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 96.76% year-over-year to -$419000.0; the TTM figure through Jun 2026 stood at -$12.0 million (down 220.48% YoY), while the FY2026 annual figure was -$24.5 million, down 211.58% from the prior year.
- Cash from Financing Activities retreated to -$419000.0 in Q2 2026 per AGYS's latest filing, from $113000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $49.6 million in Q3 2024 and bottomed at -$13.4 million in Q4 2024.
- Historically, Cash from Financing Activities has averaged -$1.3 million across 5 years, with a median of -$1.9 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 4206.8% — and 2024, when it soared 2478.0%.
- Agilysys' Cash from Financing Activities stood at -$2.4 million in 2022, then retreated by 9.34% to -$2.6 million in 2023, then slumped by 414.32% to -$13.4 million in 2024, then soared by 95.42% to -$615000.0 in 2025, then surged by 31.87% to -$419000.0 in 2026.
- Business Quant data shows AGYS's Cash from Financing Activities at -$419000.0 in Q2 2026, $113000.0 in Q1 2026, and -$615000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Agilysys | 3.21 Bn | 3.09 Bn | 55.66 Mn | -419,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -419,000.00 |
| Jun 30, 2026 | -419,000.00 |
| 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 |