Growth Metrics

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

Historic Cash from Financing Activities for Agilysys (AGYS) over the last 16 years, with Q4 2025 value amounting to -$615000.0.

  • Agilysys' Cash from Financing Activities rose 9542.04% to -$615000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$37.9 million, marking a year-over-year decrease of 21117.86%. This contributed to the annual value of $21.9 million for FY2025, which is 35622.81% up from last year.
  • Agilysys' Cash from Financing Activities amounted to -$615000.0 in Q4 2025, which was up 9542.04% from -$11.0 million recorded in Q3 2025.
  • In the past 5 years, Agilysys' Cash from Financing Activities registered a high of $49.6 million during Q3 2024, and its lowest value of -$13.4 million during Q4 2024.
  • For the 5-year period, Agilysys' Cash from Financing Activities averaged around -$1.7 million, with its median value being -$2.2 million (2022).
  • In the last 5 years, Agilysys' Cash from Financing Activities tumbled by 1423111.11% in 2021 and then surged by 247799.62% in 2024.
  • Agilysys' Cash from Financing Activities (Quarter) stood at -$1.1 million in 2021, then tumbled by 113.98% to -$2.4 million in 2022, then fell by 9.34% to -$2.6 million in 2023, then crashed by 414.32% to -$13.4 million in 2024, then surged by 95.42% to -$615000.0 in 2025.
  • Its Cash from Financing Activities was -$615000.0 in Q4 2025, compared to -$11.0 million in Q3 2025 and -$12.9 million in Q2 2025.