Agilysys (AGYS) Cash from Investing Activities (2010 - 2026)
Agilysys' (AGYS) quarterly Cash from Investing Activities came in at -$424000.0 in Q1 2026, up 71.96% year-on-year from -$246572.3 in Q1 2025, and up 26.13% on a QoQ basis from -$574000.0 in Q4 2025.
Agilysys (AGYS) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Agilysys (AGYS) has 17 years of Cash from Investing Activities data on file, last reported at -$424000.0 in Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 71.96% year-over-year to -$424000.0 in Q1 2026; TTM through Mar 2026 was -$1.8 million, a 98.76% increase from a year earlier, with the FY2026 full-year figure at -$1.8 million, up 98.76% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$424000.0, up from -$574000.0 in the prior quarter.
- Over the last five years, Cash from Investing Activities for AGYS reached as high as $58000.0 in Q1 2024 and fell as low as -$145.6 million in Q3 2024.
- Historically, Cash from Investing Activities has averaged -$11.1 million across 5 years, with a median of -$869000.0 in 2024.
- Across the five-year window, Cash from Investing Activities tumbled 7758.79% in 2022 and soared 101.8% in 2024, its largest moves.
- Year by year, Cash from Investing Activities stood at -$2.8 million in 2022, then surged by 41.77% to -$1.7 million in 2023, then jumped by 64.43% to -$589000.0 in 2024, then increased by 2.55% to -$574000.0 in 2025, then gained by 26.13% to -$424000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$424000.0 in Q1 2026, -$574000.0 in Q4 2025, and -$217000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 201.80 Bn | 181.57 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 192.30 Bn | 189.59 Bn | - | -65.76 Mn |
| 3 | Shopify | 163.13 Bn | 157.39 Bn | 1.55 Bn | 310.00 Mn |
| 4 | Salesforce | 153.34 Bn | 141.50 Bn | 8.56 Bn | -2.18 Bn |
| 5 | Uber Technologies | 138.81 Bn | 137.60 Bn | 5.95 Bn | -773.00 Mn |
| 6 | ServiceNow | 111.21 Bn | 106.55 Bn | 2.82 Bn | -6.65 Bn |
| 7 | Automatic Data Processing | 103.35 Bn | 100.12 Bn | 2.87 Bn | -1.22 Bn |
| 8 | Adobe | 97.23 Bn | 91.60 Bn | 5.90 Bn | -1.71 Bn |
| 9 | Snowflake | 94.50 Bn | 91.54 Bn | 926.45 Mn | -604.49 Mn |
| 10 | Agilysys | 2.94 Bn | 2.82 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 |