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Agilysys (AGYS) Cash from Financing Activities (2016 - 2025)

Agilysys (AGYS) has disclosed Cash from Financing Activities for 16 consecutive years, with -$615000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 95.42% to -$615000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$37.9 million through Dec 2025, down 211.18% year-over-year, with the annual reading at $21.9 million for FY2025, 356.23% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$615000.0 at Agilysys, up from -$11.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $49.6 million in Q3 2024, with the low at -$13.4 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$1.7 million, with a median of -$2.2 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities crashed 14231.11% in 2021, then skyrocketed 2478.0% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$1.1 million in 2021, then crashed by 113.98% to -$2.4 million in 2022, then decreased by 9.34% to -$2.6 million in 2023, then tumbled by 414.32% to -$13.4 million in 2024, then skyrocketed by 95.42% to -$615000.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$615000.0, -$11.0 million, and -$12.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.