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% on a QoQ basis from 23295000.0 in Q4 2025.
Agilysys (AGYS) has 17 years of Cash from Operations data on file, last reported at 35835000.0 in Q1 2026.
- Quarterly Cash from Operations rose 31.98% year-over-year to 35835000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 69997000.0 (up 26.97% YoY) and the FY2026 annual result came in at 69997000.0, up 26.97% from the prior year.
- Cash from Operations advanced to 35835000.0 in Q1 2026 per AGYS's latest filing, from 23295000.0 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.
- The 5-year median for Cash from Operations is 12909000.0 (2023), against an average of 12613764.71.
- The widest annual swing landed in 2024, when Cash from Operations jumped 4890.91%; it then slumped 495.81% in 2025.
- Tracing AGYS's Cash from Operations over 5 years: stood at 14563000.0 in 2022, then slipped by 11.36% to 12909000.0 in 2023, then jumped by 57.16% to 20288000.0 in 2024, then advanced by 14.82% to 23295000.0 in 2025, then surged by 53.83% to 35835000.0 in 2026.
- Per Business Quant, the three latest AGYS Cash from Operations figures stand at 35835000.0 (Q1 2026), 23295000.0 (Q4 2025), and 15213000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Agilysys | 2.23 Bn | 2.11 Bn | 53.42 Mn | 35.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 5.45 Mn |
| Sep 30, 2023 | 5.45 Mn |
| Jun 30, 2023 | 22,000.00 |
| Jun 30, 2023 | 22,000.00 |
| Mar 31, 2023 | 16.78 Mn |
| Mar 31, 2023 | 16.78 Mn |
| Dec 31, 2022 | 14.56 Mn |
| Dec 31, 2022 | 14.56 Mn |
| Sep 30, 2022 | 3.02 Mn |
| Sep 30, 2022 | 3.02 Mn |
| Jun 30, 2022 | 101,000.00 |
| Jun 30, 2022 | 101,000.00 |
| Mar 31, 2022 | 6.66 Mn |
| Mar 31, 2022 | 6.66 Mn |
| Dec 31, 2021 | 10.14 Mn |
| Dec 31, 2021 | 10.14 Mn |
| Sep 30, 2021 | 3.68 Mn |
| Sep 30, 2021 | 3.68 Mn |
| Jun 30, 2021 | 8.00 Mn |
| Jun 30, 2021 | 8.00 Mn |
| Mar 31, 2021 | 13.32 Mn |
| Mar 31, 2021 | 13.32 Mn |
| Dec 31, 2020 | 8.44 Mn |
| Dec 31, 2020 | 8.44 Mn |
| Sep 30, 2020 | 11.57 Mn |
| Sep 30, 2020 | 11.57 Mn |
| Jun 30, 2020 | -4.93 Mn |
| Jun 30, 2020 | -4.93 Mn |
| Mar 31, 2020 | 5.30 Mn |
| Mar 31, 2020 | 5.30 Mn |
| Dec 31, 2019 | 4.04 Mn |
| Dec 31, 2019 | 4.04 Mn |
| Sep 30, 2019 | 3.15 Mn |
| Sep 30, 2019 | 3.15 Mn |
| Jun 30, 2019 | -1.91 Mn |
| Jun 30, 2019 | -1.91 Mn |
| Mar 31, 2019 | 5.52 Mn |
| Mar 31, 2019 | 5.52 Mn |
| Dec 31, 2018 | 4.47 Mn |
| Dec 31, 2018 | 4.47 Mn |
| Sep 30, 2018 | -1.39 Mn |
| Sep 30, 2018 | -1.39 Mn |
| Jun 30, 2018 | -1.36 Mn |
| Jun 30, 2018 | -1.36 Mn |
| Mar 31, 2018 | 4.78 Mn |
| Mar 31, 2018 | 4.78 Mn |
| Dec 31, 2017 | 3.75 Mn |
| Dec 31, 2017 | 3.75 Mn |
| Sep 30, 2017 | -1.16 Mn |
| Sep 30, 2017 | -1.16 Mn |
| Jun 30, 2017 | -484,000.00 |
| Jun 30, 2017 | -484,000.00 |
| Mar 31, 2017 | -1.96 Mn |
| Mar 31, 2017 | -1.96 Mn |
| Dec 31, 2016 | 5.58 Mn |
| Dec 31, 2016 | 5.58 Mn |
| Sep 30, 2016 | 835,000.00 |
| Sep 30, 2016 | 835,000.00 |
| Jun 30, 2016 | -1.02 Mn |
| Jun 30, 2016 | -1.02 Mn |
| Mar 31, 2016 | -1.10 Mn |
| Mar 31, 2016 | -1.10 Mn |
| Dec 31, 2015 | 8.54 Mn |
| Dec 31, 2015 | 8.54 Mn |
| Sep 30, 2015 | 1.64 Mn |
| Sep 30, 2015 | 1.64 Mn |
| Jun 30, 2015 | -1.87 Mn |
| Jun 30, 2015 | -1.87 Mn |
| Mar 31, 2015 | 5.28 Mn |
| Mar 31, 2015 | 5.28 Mn |
| Dec 31, 2014 | 2.04 Mn |
| Dec 31, 2014 | 2.04 Mn |
| Sep 30, 2014 | -1.32 Mn |
| Sep 30, 2014 | -1.32 Mn |
| Jun 30, 2014 | -8.19 Mn |
| Jun 30, 2014 | -8.19 Mn |
| Mar 31, 2014 | 9.91 Mn |
| Mar 31, 2014 | 9.91 Mn |
| Dec 31, 2013 | 157,000.00 |
| Dec 31, 2013 | 157,000.00 |
| Sep 30, 2013 | -3.09 Mn |
| Sep 30, 2013 | -3.09 Mn |
| Jun 30, 2013 | -5.59 Mn |
| Jun 30, 2013 | -5.59 Mn |
| Mar 31, 2013 | 6.68 Mn |
| Mar 31, 2013 | 6.68 Mn |
| Dec 31, 2012 | 4.38 Mn |
| Dec 31, 2012 | 4.38 Mn |
| Sep 30, 2012 | -6.94 Mn |
| Sep 30, 2012 | -6.94 Mn |
| Jun 30, 2012 | -14.83 Mn |
| Jun 30, 2012 | -14.83 Mn |
| Mar 31, 2012 | 15.99 Mn |
| Mar 31, 2012 | 15.99 Mn |
| Dec 31, 2011 | -5.40 Mn |
| Dec 31, 2011 | -5.40 Mn |
| Sep 30, 2011 | -11.06 Mn |
| Sep 30, 2011 | -11.06 Mn |
| Jun 30, 2011 | -21.23 Mn |
| Jun 30, 2011 | -21.23 Mn |
| Mar 31, 2011 | 7.34 Mn |
| Mar 31, 2011 | 7.34 Mn |
| Dec 31, 2010 | -1.29 Mn |
| Dec 31, 2010 | -1.29 Mn |
| Sep 30, 2010 | 352,000.00 |
| Sep 30, 2010 | 352,000.00 |
| Jun 30, 2010 | -15.32 Mn |
| Jun 30, 2010 | -15.32 Mn |