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% quarter-over-quarter 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.

  • Cash from Investing Activities for Q1 2026 came in at -$424000.0, up 71.96% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.8 million (up 98.76% YoY), and the FY2026 annual result was -$1.8 million, up 98.76% from the prior year.
  • Cash from Investing Activities climbed to -$424000.0 in Q1 2026 per AGYS's latest filing, from -$574000.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $58000.0 in Q1 2024 and troughed at -$145.6 million in Q3 2024.
  • A 5-year average of -$11.1 million and a median of -$869000.0 in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities sank 7758.79% in 2022, then surged 101.8% in 2024.
  • A 5-year view of Cash from Investing Activities shows it 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 advanced by 2.55% to -$574000.0 in 2025, then grew by 26.13% to -$424000.0 in 2026.
  • Business Quant data shows AGYS's Cash from Investing Activities at -$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 (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -65.76 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -773.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 310.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.18 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -2.11 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -451.00 Mn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -1.22 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.71 Bn
10 Agilysys 2.46 Bn 2.34 Bn 53.42 Mn -424,000.00

Historic Data

Download Data
DateValue
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