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| 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 |