Agilysys (AGYS) Cash from Investing Activities (2010 - 2026)
Agilysys (AGYS) reported Cash from Investing Activities of -$424000.0 for Q1 2026, up 71.96% year-over-year from -$246572.3 in Q1 2025, and up 26.13% on a QoQ basis from -$574000.0 in Q4 2025.
Agilysys (AGYS) has 17 years of Cash from Investing Activities data on file, last reported at -$424000.0 in Q1 2026.
- Quarterly Cash from Investing Activities rose 71.96% year-over-year to -$424000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.8 million (up 98.76% YoY) and the FY2026 annual result came in at -$1.8 million, up 98.76% from the prior year.
- Cash from Investing Activities improved to -$424000.0 in Q1 2026 per AGYS's latest filing, from -$574000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $58000.0 in Q1 2024 and bottomed at -$145.6 million in Q3 2024.
- The 5-year median for Cash from Investing Activities is -$869000.0 (2024), against an average of -$11.1 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities tumbled 7758.79%; it then soared 101.8% in 2024.
- Tracing AGYS's Cash from Investing Activities over 5 years: stood at -$2.8 million in 2022, then soared by 41.77% to -$1.7 million in 2023, then surged by 64.43% to -$589000.0 in 2024, then rose by 2.55% to -$574000.0 in 2025, then advanced by 26.13% to -$424000.0 in 2026.
- Per Business Quant, the three latest AGYS Cash from Investing Activities figures stand at -$424000.0 (Q1 2026), -$574000.0 (Q4 2025), and -$217000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | Agilysys | 2.23 Bn | 2.11 Bn | 53.42 Mn | -424,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -424,000.00 |
| Mar 31, 2026 | -424,000.00 |
| Dec 31, 2025 | -574,000.00 |
| Dec 31, 2025 | -574,000.00 |
| Sep 30, 2025 | -217,000.00 |
| Sep 30, 2025 | -217,000.00 |
| Jun 30, 2025 | -633,000.00 |
| Jun 30, 2025 | -633,000.00 |
| Mar 31, 2025 | -1.51 Mn |
| Mar 31, 2025 | -1.51 Mn |
| Dec 31, 2024 | -589,000.00 |
| Dec 31, 2024 | -589,000.00 |
| Sep 30, 2024 | -145.60 Mn |
| Sep 30, 2024 | -145.60 Mn |
| Jun 30, 2024 | -869,000.00 |
| Jun 30, 2024 | -869,000.00 |
| Mar 31, 2024 | 58,000.00 |
| Mar 31, 2024 | 58,000.00 |
| Dec 31, 2023 | -1.66 Mn |
| Dec 31, 2023 | -1.66 Mn |
| Sep 30, 2023 | -2.94 Mn |
| Sep 30, 2023 | -2.94 Mn |
| Jun 30, 2023 | -3.07 Mn |
| Jun 30, 2023 | -3.07 Mn |
| Mar 31, 2023 | -3.23 Mn |
| Mar 31, 2023 | -3.23 Mn |
| Dec 31, 2022 | -2.84 Mn |
| Dec 31, 2022 | -2.84 Mn |
| Sep 30, 2022 | -694,000.00 |
| Sep 30, 2022 | -694,000.00 |
| Jun 30, 2022 | -105,000.00 |
| Jun 30, 2022 | -105,000.00 |
| Mar 31, 2022 | -24.60 Mn |
| Mar 31, 2022 | -24.60 Mn |
| Dec 31, 2021 | -293,000.00 |
| Dec 31, 2021 | -293,000.00 |
| Sep 30, 2021 | -512,000.00 |
| Sep 30, 2021 | -512,000.00 |
| Jun 30, 2021 | -276,000.00 |
| Jun 30, 2021 | -276,000.00 |
| Mar 31, 2021 | -313,000.00 |
| Mar 31, 2021 | -313,000.00 |
| Dec 31, 2020 | -605,000.00 |
| Dec 31, 2020 | -605,000.00 |
| Sep 30, 2020 | -228,000.00 |
| Sep 30, 2020 | -228,000.00 |
| Jun 30, 2020 | -245,000.00 |
| Jun 30, 2020 | -245,000.00 |
| Mar 31, 2020 | -412,000.00 |
| Mar 31, 2020 | -412,000.00 |
| Dec 31, 2019 | -1.09 Mn |
| Dec 31, 2019 | -1.09 Mn |
| Sep 30, 2019 | -1.37 Mn |
| Sep 30, 2019 | -1.37 Mn |
| Jun 30, 2019 | -573,000.00 |
| Jun 30, 2019 | -573,000.00 |
| Mar 31, 2019 | -1.71 Mn |
| Mar 31, 2019 | -1.71 Mn |
| Dec 31, 2018 | -302,000.00 |
| Dec 31, 2018 | -302,000.00 |
| Sep 30, 2018 | -646,000.00 |
| Sep 30, 2018 | -646,000.00 |
| Jun 30, 2018 | -2.88 Mn |
| Jun 30, 2018 | -2.88 Mn |
| Mar 31, 2018 | -2.50 Mn |
| Mar 31, 2018 | -2.50 Mn |
| Dec 31, 2017 | -4.00 Mn |
| Dec 31, 2017 | -4.00 Mn |
| Sep 30, 2017 | -3.47 Mn |
| Sep 30, 2017 | -3.47 Mn |
| Jun 30, 2017 | -5.12 Mn |
| Jun 30, 2017 | -5.12 Mn |
| Mar 31, 2017 | -1.36 Mn |
| Mar 31, 2017 | -1.36 Mn |
| Dec 31, 2016 | -4.41 Mn |
| Dec 31, 2016 | -4.41 Mn |
| Sep 30, 2016 | -4.41 Mn |
| Sep 30, 2016 | -4.41 Mn |
| Jun 30, 2016 | -3.69 Mn |
| Jun 30, 2016 | -3.69 Mn |
| Mar 31, 2016 | -3.84 Mn |
| Mar 31, 2016 | -3.84 Mn |
| Dec 31, 2015 | -4.94 Mn |
| Dec 31, 2015 | -4.94 Mn |
| Sep 30, 2015 | -5.43 Mn |
| Sep 30, 2015 | -5.43 Mn |
| Jun 30, 2015 | -6.81 Mn |
| Jun 30, 2015 | -6.81 Mn |
| Mar 31, 2015 | 913,000.00 |
| Mar 31, 2015 | 913,000.00 |
| Dec 31, 2014 | 85,000.00 |
| Dec 31, 2014 | 85,000.00 |
| Sep 30, 2014 | -9.47 Mn |
| Sep 30, 2014 | -9.47 Mn |
| Jun 30, 2014 | -13.16 Mn |
| Jun 30, 2014 | -13.16 Mn |
| Mar 31, 2014 | -4.81 Mn |
| Mar 31, 2014 | -4.81 Mn |
| Dec 31, 2013 | -4.49 Mn |
| Dec 31, 2013 | -4.49 Mn |
| Sep 30, 2013 | 32.15 Mn |
| Sep 30, 2013 | 32.15 Mn |
| Jun 30, 2013 | -5.13 Mn |
| Jun 30, 2013 | -5.13 Mn |
| Mar 31, 2013 | -2.41 Mn |
| Mar 31, 2013 | -2.41 Mn |
| Dec 31, 2012 | -1.69 Mn |
| Dec 31, 2012 | -1.69 Mn |
| Sep 30, 2012 | -1.10 Mn |
| Sep 30, 2012 | -1.10 Mn |
| Jun 30, 2012 | 3.00 Mn |
| Jun 30, 2012 | 3.00 Mn |
| Mar 31, 2012 | 38.84 Mn |
| Mar 31, 2012 | 38.84 Mn |
| Dec 31, 2011 | -38.37 Mn |
| Dec 31, 2011 | -38.37 Mn |
| Sep 30, 2011 | 60.77 Mn |
| Sep 30, 2011 | 60.77 Mn |
| Jun 30, 2011 | -798,000.00 |
| Jun 30, 2011 | -798,000.00 |
| Mar 31, 2011 | -1.46 Mn |
| Mar 31, 2011 | -1.46 Mn |
| Dec 31, 2010 | -1.45 Mn |
| Dec 31, 2010 | -1.45 Mn |
| Sep 30, 2010 | -2.11 Mn |
| Sep 30, 2010 | -2.11 Mn |
| Jun 30, 2010 | 229,000.00 |
| Jun 30, 2010 | 229,000.00 |