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Agilysys (AGYS) Cash from Operations (2016 - 2025)

Agilysys (AGYS) has disclosed Cash from Operations for 16 consecutive years, with 23295000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 14.82% to 23295000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 61314000.0 through Dec 2025, up 6.11% year-over-year, with the annual reading at 55128000.0 for FY2025, 14.41% up from the prior year.
  • Cash from Operations for Q4 2025 was 23295000.0 at Agilysys, up from 15213000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 29807000.0 in Q1 2024, with the low at 4346000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 10686850.0, with a median of 9068500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations skyrocketed 4890.91% in 2024, then tumbled 495.81% in 2025.
  • Over 5 years, Cash from Operations stood at 10142000.0 in 2021, then skyrocketed by 43.59% to 14563000.0 in 2022, then dropped by 11.36% to 12909000.0 in 2023, then surged by 57.16% to 20288000.0 in 2024, then rose by 14.82% to 23295000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 23295000.0, 15213000.0, and 4346000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.