Agilysys (AGYS) Cash from Operations (2010 - 2026)
Agilysys (AGYS) posted quarterly Cash from Operations of 7833000.0 for Q2 2026, up 280.23% year-over-year from 2060043.45 in Q2 2025, and down 78.14% quarter-over-quarter from 35835000.0 in Q1 2026.
Agilysys (AGYS) Cash from Operations (2010 - 2026) Analysis & Trends
Agilysys (AGYS) has reported Cash from Operations for 17 consecutive years, with 7833000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 280.23% year-over-year to 7833000.0; the TTM figure through Jun 2026 stood at 82176000.0 (up 65.4% YoY), while the FY2026 annual figure was 69997000.0, up 26.97% from the prior year.
- Cash from Operations fell to 7833000.0 in Q2 2026 per AGYS's latest filing, from 35835000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 35835000.0 in Q1 2026 and bottomed at 4346000.0 in Q2 2025.
- Historically, Cash from Operations has averaged 12348166.67 across 5 years, with a median of 10371000.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations soared 4890.91% — and 2025, when it plunged 495.81%.
- Agilysys' Cash from Operations stood at 14563000.0 in 2022, then fell by 11.36% to 12909000.0 in 2023, then jumped by 57.16% to 20288000.0 in 2024, then increased by 14.82% to 23295000.0 in 2025, then sank by 66.37% to 7833000.0 in 2026.
- Business Quant data shows AGYS's Cash from Operations at 7833000.0 in Q2 2026, 35835000.0 in Q1 2026, and 23295000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Agilysys | 3.21 Bn | 3.09 Bn | 55.66 Mn | 7.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.83 Mn |
| Jun 30, 2026 | 7.83 Mn |
| 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 |