Agilysys (AGYS) Change in Cash (2010 - 2026)
Agilysys (AGYS) reported Change in Cash of $35.4 million for Q1 2026, up 188.61% year-over-year from $12.3 million in Q1 2025, and up 60.24% quarter-over-quarter from $22.1 million in Q4 2025.
Agilysys (AGYS) Change in Cash (2010 - 2026) Analysis & Trends
Agilysys (AGYS) has 17 years of Change in Cash data on file, last reported at $35.4 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $35.4 million, up 188.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $43.9 million (up 161.03% YoY), and the FY2026 annual result was $43.9 million, up 161.03% from the prior year.
- Change in Cash grew to $35.4 million in Q1 2026 per AGYS's latest filing, from $22.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $35.4 million in Q1 2026 and troughed at -$89.2 million in Q3 2024.
- A 5-year average of $104235.3 and a median of $3.8 million in 2025 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 308.47% in 2024 and fell as far as 27982.19% in 2024.
- A 5-year view of Change in Cash shows it stood at $9.6 million in 2022, then retreated by 8.68% to $8.8 million in 2023, then plunged by 33.16% to $5.9 million in 2024, then surged by 276.59% to $22.1 million in 2025, then soared by 60.24% to $35.4 million in 2026.
- Business Quant data shows AGYS's Change in Cash at $35.4 million in Q1 2026, $22.1 million in Q4 2025, and $3.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | Agilysys | 2.46 Bn | 2.34 Bn | 53.42 Mn | 35.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 4.73 Mn |