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

Agilysys' (AGYS) quarterly Cash from Operations came in at 35835000.0 in Q1 2026, up 31.98% year-on-year from 27152000.0 in Q1 2025, and up 53.83% on a QoQ basis 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.

  • On a quarterly basis, Cash from Operations rose 31.98% year-over-year to 35835000.0 in Q1 2026; TTM through Mar 2026 was 69997000.0, a 26.97% increase from a year earlier, with the FY2026 full-year figure at 69997000.0, up 26.97% from the prior year.
  • Cash from Operations for Q1 2026 stood at 35835000.0, up from 23295000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for AGYS reached as high as 35835000.0 in Q1 2026 and fell as low as 4346000.0 in Q2 2025.
  • Historically, Cash from Operations has averaged 12613764.71 across 5 years, with a median of 12909000.0 in 2023.
  • Across the five-year window, Cash from Operations jumped 4890.91% in 2024 and slumped 495.81% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 14563000.0 in 2022, then decreased by 11.36% to 12909000.0 in 2023, then soared by 57.16% to 20288000.0 in 2024, then gained by 14.82% to 23295000.0 in 2025, then jumped by 53.83% to 35835000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 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 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 Agilysys 2.65 Bn 2.54 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