Agilysys (AGYS) Change in Cash (2010 - 2026)
Agilysys (AGYS) posted quarterly Change in Cash of $6.8 million for Q2 2026, up 138.99% year-over-year from $2.9 million in Q2 2025, and down 80.77% quarter-over-quarter from $35.4 million in Q1 2026.
Agilysys (AGYS) Change in Cash (2010 - 2026) Analysis & Trends
Agilysys (AGYS) has reported Change in Cash for 17 consecutive years, with $6.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 138.99% year-over-year to $6.8 million; the TTM figure through Jun 2026 stood at $68.1 million (up 176.96% YoY), while the FY2026 annual figure was $43.9 million, up 161.03% from the prior year.
- Change in Cash slipped to $6.8 million in Q2 2026 per AGYS's latest filing, from $35.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $35.4 million in Q1 2026 and bottomed at -$89.2 million in Q3 2024.
- Historically, Change in Cash has averaged $477055.6 across 5 years, with a median of $4.8 million in 2024.
- On a YoY basis, Change in Cash climbed as much as 308.47% in 2024 and fell as far as 27982.19% in 2024.
- Agilysys' Change in Cash stood at $9.6 million in 2022, then decreased by 8.68% to $8.8 million in 2023, then sank by 33.16% to $5.9 million in 2024, then soared by 276.59% to $22.1 million in 2025, then plunged by 69.19% to $6.8 million in 2026.
- Business Quant data shows AGYS's Change in Cash at $6.8 million in Q2 2026, $35.4 million in Q1 2026, and $22.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Agilysys | 3.21 Bn | 3.09 Bn | 55.66 Mn | 6.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.82 Mn |
| Mar 31, 2026 | 35.44 Mn |
| Dec 31, 2025 | 22.12 Mn |
| Sep 30, 2025 | 3.77 Mn |
| Jun 30, 2025 | -17.48 Mn |
| Mar 31, 2025 | 12.28 Mn |
| Dec 31, 2024 | 5.87 Mn |
| Sep 30, 2024 | -89.22 Mn |
| Jun 30, 2024 | -780,000.00 |
| Mar 31, 2024 | 28.69 Mn |
| Dec 31, 2023 | 8.79 Mn |
| Sep 30, 2023 | 320,000.00 |
| Jun 30, 2023 | -5.75 Mn |
| Mar 31, 2023 | 7.02 Mn |
| Dec 31, 2022 | 9.62 Mn |
| Sep 30, 2022 | 1.30 Mn |
| Jun 30, 2022 | -2.07 Mn |
| Mar 31, 2022 | -18.15 Mn |
| Dec 31, 2021 | 8.73 Mn |
| Sep 30, 2021 | 2.48 Mn |