Agilysys (AGYS) Change in Cash (2010 - 2026)

Agilysys (AGYS) has 17 years of Change in Cash data on file, last reported at $35.4 million in Q1 2026.

• On a quarterly basis, Change in Cash rose 188.61% year-over-year to $35.4 million in Q1 2026; TTM through Mar 2026 was $43.9 million, a 161.03% increase from a year earlier, with the FY2026 full-year figure at $43.9 million, up 161.03% from the prior year.
• Change in Cash for Q1 2026 stood at $35.4 million, up from $22.1 million in the prior quarter.
• Over the last five years, Change in Cash for AGYS reached as high as $35.4 million in Q1 2026 and fell as low as -$89.2 million in Q3 2024.
• Historically, Change in Cash has averaged $104235.3 across 5 years, with a median of $3.8 million in 2025.
• On a YoY basis, Change in Cash climbed as much as 308.47% in 2024 and fell as far as 27982.19% in 2024.
• Year by year, Change in Cash stood at $9.6 million in 2022, then dropped by 8.68% to $8.8 million in 2023, then sank 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.
• Per Business Quant data, the three most recent Change in Cash figures were $35.4 million in Q1 2026, $22.1 million in Q4 2025, and $3.8 million in Q3 2025.