Agilysys (AGYS) Cash from Financing Activities (2010 - 2026)
Agilysys' (AGYS) quarterly Cash from Financing Activities came in at -$419000.0 in 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.
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Analysis
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.
- On a quarterly basis, Cash from Financing Activities rose 96.76% year-over-year to -$419000.0 in Q2 2026; TTM through Jun 2026 was -$12.0 million, a 220.48% decrease from a year earlier, with the FY2026 full-year figure at -$24.5 million, down 211.58% from the prior year.
- Cash from Financing Activities was -$419000.0 for Q2 2026 at Agilysys, down from $113000.0 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 -$1.9 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities sank 4206.8% in 2023 and surged 2478.0% in 2024, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$2.4 million in 2022, then declined by 9.34% to -$2.6 million in 2023, then slumped by 414.32% to -$13.4 million in 2024, then jumped by 95.42% to -$615000.0 in 2025, then soared by 31.87% to -$419000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$419000.0 (Q2 2026), $113000.0 (Q1 2026), and -$615000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Toast | 19.59 Bn | 17.88 Bn | 516.00 Mn | -185.00 Mn |
| 2 | Agilysys | 3.14 Bn | 3.02 Bn | 55.66 Mn | -419,000.00 |
| 3 | Diebold Nixdorf | 2.34 Bn | 2.06 Bn | 239.60 Mn | -62.50 Mn |
| 4 | Lightspeed Commerce | 1.45 Bn | 1.08 Bn | 138.56 Mn | -87.87 Mn |
| 5 | NCR Voyix | 1.26 Bn | 1.01 Bn | 177.00 Mn | -21.00 Mn |
| 6 | Par Technology | 817.74 Mn | 739.80 Mn | 56.58 Mn | -2.22 Mn |
| 7 | A2Z Cust2Mate Solutions | 269.91 Mn | 253.19 Mn | 2.51 Mn | -470,000.00 |
| 8 | Transact Technologies | 53.07 Mn | 33.68 Mn | 7.00 Mn | -24,000.00 |
| 9 | Table Trac | 26.93 Mn | 18.78 Mn | 2.96 Mn | -92,858.00 |
| 10 | J & Friends Holdings | 16.69 Mn | 20.30 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -419,000.00 |
| Mar 31, 2026 | 113,000.00 |
| Dec 31, 2025 | -615,000.00 |
| Sep 30, 2025 | -11.04 Mn |
| Jun 30, 2025 | -12.92 Mn |
| Mar 31, 2025 | -13.32 Mn |
| Dec 31, 2024 | -13.43 Mn |
| Sep 30, 2024 | 49.61 Mn |
| Jun 30, 2024 | -925,000.00 |
| Mar 31, 2024 | -1.16 Mn |
| Dec 31, 2023 | -2.61 Mn |
| Sep 30, 2023 | -2.09 Mn |
| Jun 30, 2023 | -2.70 Mn |
| Mar 31, 2023 | -6.33 Mn |
| Dec 31, 2022 | -2.39 Mn |
| Sep 30, 2022 | -636,000.00 |
| Jun 30, 2022 | -1.74 Mn |
| Mar 31, 2022 | -147,000.00 |
| Dec 31, 2021 | -1.12 Mn |
| Sep 30, 2021 | -644,000.00 |