Agilysys (AGYS) Cash from Operations (2010 - 2026)

Agilysys (AGYS) has reported Cash from Operations for 17 consecutive years, with $7.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 280.23% year-over-year to $7.8 million in Q2 2026; TTM through Jun 2026 was $82.2 million, a 65.4% increase from a year earlier, with the FY2026 full-year figure at $70.0 million, up 26.97% from the prior year.
• Cash from Operations was $7.8 million for Q2 2026 at Agilysys, down from $35.8 million in the prior quarter.
• Over five years, Cash from Operations peaked at $35.8 million in Q1 2026 and troughed at -$4.3 million in Q2 2025.
• A 5-year average of $12.3 million and a median of $10.4 million in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations surged 4890.91% in 2024 and sank 495.81% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at $14.6 million in 2022, then dropped by 11.36% to $12.9 million in 2023, then surged by 57.16% to $20.3 million in 2024, then climbed by 14.82% to $23.3 million in 2025, then sank by 66.37% to $7.8 million in 2026.
• The last three Cash from Operations figures came in at $7.8 million (Q2 2026), $35.8 million (Q1 2026), and $23.3 million (Q4 2025), per Business Quant data.