Agilysys (AGYS) Change in Cash (2010 - 2026)
Agilysys' (AGYS) quarterly Change in Cash came in at $6.8 million in 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.
Analysis
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.
- On a quarterly basis, Change in Cash rose 138.99% year-over-year to $6.8 million in Q2 2026; TTM through Jun 2026 was $68.1 million, a 176.96% 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 was $6.8 million for Q2 2026 at Agilysys, down from $35.4 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 $477055.6 and a median of $4.8 million in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 308.47% in 2024, down 27982.19% in 2024.
- Over 5 years, Change in Cash stood at $9.6 million in 2022, then fell by 8.68% to $8.8 million in 2023, then sank by 33.16% to $5.9 million in 2024, then jumped by 276.59% to $22.1 million in 2025, then plunged by 69.19% to $6.8 million in 2026.
- The last three Change in Cash figures came in at $6.8 million (Q2 2026), $35.4 million (Q1 2026), and $22.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Toast | 19.59 Bn | 17.88 Bn | 516.00 Mn | -109.00 Mn |
| 2 | Agilysys | 3.14 Bn | 3.02 Bn | 55.66 Mn | 6.82 Mn |
| 3 | Diebold Nixdorf | 2.34 Bn | 2.06 Bn | 239.60 Mn | -91.20 Mn |
| 4 | Lightspeed Commerce | 1.45 Bn | 1.08 Bn | 138.56 Mn | -81.77 Mn |
| 5 | NCR Voyix | 1.26 Bn | 1.01 Bn | 177.00 Mn | 8.00 Mn |
| 6 | Par Technology | 817.74 Mn | 739.80 Mn | 56.58 Mn | 722,000.00 |
| 7 | A2Z Cust2Mate Solutions | 269.91 Mn | 253.19 Mn | 2.51 Mn | -3.47 Mn |
| 8 | Transact Technologies | 53.07 Mn | 33.68 Mn | 7.00 Mn | 546,000.00 |
| 9 | Table Trac | 26.93 Mn | 18.78 Mn | 2.96 Mn | 29,721.00 |
| 10 | J & Friends Holdings | 16.69 Mn | 20.30 Mn | - | - |
Historic Data
Download Data
Historic 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 |