Agilysys (AGYS) Cash from Operations (2010 - 2026)
Agilysys (AGYS) reported Cash from Operations of 35835000.0 for Q1 2026, up 31.98% year-over-year from 27152000.0 in Q1 2025, and up 53.83% quarter-over-quarter from 23295000.0 in Q4 2025.
Agilysys (AGYS) Cash from Operations (2010 - 2026) Analysis & Trends
Agilysys (AGYS) has 17 years of Cash from Operations data on file, last reported at 35835000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 35835000.0, up 31.98% year-over-year; the trailing twelve-month figure through Mar 2026 was 69997000.0 (up 26.97% YoY), and the FY2026 annual result was 69997000.0, up 26.97% from the prior year.
- Cash from Operations grew to 35835000.0 in Q1 2026 per AGYS's latest filing, from 23295000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 35835000.0 in Q1 2026 and troughed at 4346000.0 in Q2 2025.
- A 5-year average of 12613764.71 and a median of 12909000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 4890.91% in 2024, then plunged 495.81% in 2025.
- A 5-year view of Cash from Operations shows it stood at 14563000.0 in 2022, then declined by 11.36% to 12909000.0 in 2023, then soared by 57.16% to 20288000.0 in 2024, then grew by 14.82% to 23295000.0 in 2025, then jumped by 53.83% to 35835000.0 in 2026.
- Business Quant data shows AGYS's Cash from Operations at 35835000.0 in Q1 2026, 23295000.0 in Q4 2025, and 15213000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Agilysys | 2.46 Bn | 2.34 Bn | 53.42 Mn | 35.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.84 Mn |
| Mar 31, 2026 | 35.84 Mn |
| Dec 31, 2025 | 23.30 Mn |
| Dec 31, 2025 | 23.30 Mn |
| Sep 30, 2025 | 15.21 Mn |
| Sep 30, 2025 | 15.21 Mn |
| Jun 30, 2025 | -4.35 Mn |
| Jun 30, 2025 | -4.35 Mn |
| Mar 31, 2025 | 27.15 Mn |
| Mar 31, 2025 | 27.15 Mn |
| Dec 31, 2024 | 20.29 Mn |
| Dec 31, 2024 | 20.29 Mn |
| Sep 30, 2024 | 6.59 Mn |
| Sep 30, 2024 | 6.59 Mn |
| Jun 30, 2024 | 1.10 Mn |
| Jun 30, 2024 | 1.10 Mn |
| Mar 31, 2024 | 29.81 Mn |
| Mar 31, 2024 | 29.81 Mn |
| Dec 31, 2023 | 12.91 Mn |
| Dec 31, 2023 | 12.91 Mn |