Agilysys (AGYS) Cash from Financing Activities (2010 - 2026)
Agilysys' (AGYS) quarterly Cash from Financing Activities came in at $113000.0 in Q1 2026, up 100.85% year-on-year from $56261.4 in Q1 2025, and up 118.37% on a QoQ basis 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.
- On a quarterly basis, Cash from Financing Activities rose 100.85% year-over-year to $113000.0 in Q1 2026; TTM through Mar 2026 was -$24.5 million, a 211.58% 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 for Q1 2026 stood at $113000.0, up from -$615000.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for AGYS reached as high as $49.6 million in Q3 2024 and fell as low as -$13.4 million in Q4 2024.
- Historically, Cash from Financing Activities has averaged -$1.3 million across 5 years, with a median of -$2.1 million in 2023.
- Across the five-year window, Cash from Financing Activities slumped 4206.8% in 2023 and jumped 2478.0% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at -$2.4 million in 2022, then slipped by 9.34% to -$2.6 million in 2023, then slumped 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.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Agilysys | 2.65 Bn | 2.54 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 |