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

Historic Cash from Operations for Agilysys (AGYS) over the last 16 years, with Q4 2025 value amounting to $23.3 million.

  • Agilysys' Cash from Operations rose 1482.16% to $23.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $61.3 million, marking a year-over-year increase of 611.08%. This contributed to the annual value of $55.1 million for FY2025, which is 1440.67% up from last year.
  • Latest data reveals that Agilysys reported Cash from Operations of $23.3 million as of Q4 2025, which was up 1482.16% from $15.2 million recorded in Q3 2025.
  • Agilysys' Cash from Operations' 5-year high stood at $29.8 million during Q1 2024, with a 5-year trough of -$4.3 million in Q2 2025.
  • For the 5-year period, Agilysys' Cash from Operations averaged around $10.7 million, with its median value being $9.1 million (2021).
  • In the last 5 years, Agilysys' Cash from Operations soared by 489090.91% in 2024 and then plummeted by 49581.06% in 2025.
  • Agilysys' Cash from Operations (Quarter) stood at $10.1 million in 2021, then skyrocketed by 43.59% to $14.6 million in 2022, then decreased by 11.36% to $12.9 million in 2023, then surged by 57.16% to $20.3 million in 2024, then rose by 14.82% to $23.3 million in 2025.
  • Its Cash from Operations was $23.3 million in Q4 2025, compared to $15.2 million in Q3 2025 and -$4.3 million in Q2 2025.