Agilysys (AGYS) Cash from Operations (2010 - 2026)
Agilysys' Cash from Operations came in at $7.83 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$4.35 million a year earlier and down 78.1% from the prior quarter.
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Analysis
Agilysys (AGYS) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Agilysys reported Cash from Operations of $82.18 million, up 65.4% year-over-year; for FY2026 (ended Mar 31, 2026), it was $70 million, up 27.0% from FY2025.
- Cash from Operations has increased in each of the last nine fiscal years, with a five-year compound annual growth rate of 19.8% (FY2021 to FY2026).
- Going back by fiscal year, Cash from Operations was $55.13 million in FY2025 (+14.4%), $48.19 million in FY2024 (+39.8%), $34.46 million in FY2023 (+21.0%) and $28.48 million in FY2022 (+0.2%).
- The five-year range for quarterly Cash from Operations is -$4.35 million (fiscal Q1 2026) to $35.84 million (fiscal Q4 2026).
- Year-over-year, Cash from Operations increased in five of the last six quarters, with growth averaging 41.1%.
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q4 2023 (growth of 152.0%), and the weakest in fiscal Q1 2023 (a decline of 98.7%).
- Business Quant data shows AGYS's Cash from Operations at $35.84 million (Q4 2026), $23.3 million (Q3 2026) and $15.21 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | -127,466.00 |
| 2 | Veeva Systems | 46.20 Bn | 18.45 Bn | 695.95 Mn | 238.71 Mn |
| 3 | Samsara | 22.32 Bn | 19.09 Bn | 392.58 Mn | 73.52 Mn |
| 4 | Toast | 16.73 Bn | 9.40 Bn | 516.00 Mn | 144.00 Mn |
| 5 | Ptc | 15.53 Bn | 14.35 Bn | 490.47 Mn | 260.63 Mn |
| 6 | Duolingo | 13.32 Bn | 8.49 Bn | 216.74 Mn | 88.26 Mn |
| 7 | Trimble | 13.32 Bn | 12.38 Bn | 674.90 Mn | 240.30 Mn |
| 8 | Manhattan Associates | 11.58 Bn | 10.58 Bn | 168.33 Mn | 90.68 Mn |
| 9 | Costar | 11.10 Bn | 5.07 Bn | 728.00 Mn | 115.00 Mn |
| 10 | Agilysys | 2.74 Bn | 2.36 Bn | 55.66 Mn | 7.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.83 Mn |
| Mar 31, 2026 | 35.84 Mn |
| Dec 31, 2025 | 23.30 Mn |
| Sep 30, 2025 | 15.21 Mn |
| Jun 30, 2025 | -4.35 Mn |
| Mar 31, 2025 | 27.15 Mn |
| Dec 31, 2024 | 20.29 Mn |
| Sep 30, 2024 | 6.59 Mn |
| Jun 30, 2024 | 1.10 Mn |
| Mar 31, 2024 | 29.81 Mn |
| Dec 31, 2023 | 12.91 Mn |
| Sep 30, 2023 | 5.45 Mn |
| Jun 30, 2023 | 22,000.00 |
| Mar 31, 2023 | 16.78 Mn |
| Dec 31, 2022 | 14.56 Mn |
| Sep 30, 2022 | 3.02 Mn |
| Jun 30, 2022 | 101,000.00 |
| Mar 31, 2022 | 6.66 Mn |
| Dec 31, 2021 | 10.14 Mn |
| Sep 30, 2021 | 3.68 Mn |
API Access
Agilysys Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AGYS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "AGYS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AGYS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();