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Agilysys (AGYS) Change in Cash (2016 - 2025)

Agilysys (AGYS) has disclosed Change in Cash for 16 consecutive years, with $22.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 276.59% to $22.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.7 million through Dec 2025, up 137.32% year-over-year, with the annual reading at -$71.8 million for FY2025, 324.19% down from the prior year.
  • Change in Cash for Q4 2025 was $22.1 million at Agilysys, up from $3.8 million in the prior quarter.
  • The five-year high for Change in Cash was $28.7 million in Q1 2024, with the low at -$89.2 million in Q3 2024.
  • Average Change in Cash over 5 years is -$557750.0, with a median of $4.3 million recorded in 2021.
  • Peak annual rise in Change in Cash hit 308.47% in 2024, while the deepest fall reached 27982.19% in 2024.
  • Over 5 years, Change in Cash stood at $8.7 million in 2021, then rose by 10.18% to $9.6 million in 2022, then fell by 8.68% to $8.8 million in 2023, then tumbled by 33.16% to $5.9 million in 2024, then skyrocketed by 276.59% to $22.1 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $22.1 million, $3.8 million, and -$17.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.