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

Agilysys (AGYS) reported Cash from Operations of 35835000.0 for Q1 2026, up 31.98% year-over-year from 27152000.0 in Q1 2025, and up 53.83% quarter-over-quarter from 23295000.0 in Q4 2025.

Agilysys (AGYS) Cash from Operations (2010 - 2026) Analysis & Trends

Agilysys (AGYS) has 17 years of Cash from Operations data on file, last reported at 35835000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 35835000.0, up 31.98% year-over-year; the trailing twelve-month figure through Mar 2026 was 69997000.0 (up 26.97% YoY), and the FY2026 annual result was 69997000.0, up 26.97% from the prior year.
  • Cash from Operations grew to 35835000.0 in Q1 2026 per AGYS's latest filing, from 23295000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 35835000.0 in Q1 2026 and troughed at 4346000.0 in Q2 2025.
  • A 5-year average of 12613764.71 and a median of 12909000.0 in 2023 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 4890.91% in 2024, then plunged 495.81% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 14563000.0 in 2022, then declined by 11.36% to 12909000.0 in 2023, then soared by 57.16% to 20288000.0 in 2024, then grew by 14.82% to 23295000.0 in 2025, then jumped by 53.83% to 35835000.0 in 2026.
  • Business Quant data shows AGYS's Cash from Operations at 35835000.0 in Q1 2026, 23295000.0 in Q4 2025, and 15213000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 226.44 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.35 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 481.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.70 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 355.78 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.67 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.24 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.17 Bn
10 Agilysys 2.46 Bn 2.34 Bn 53.42 Mn 35.84 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 12.91 Mn
Dec 31, 2023 12.91 Mn