Agilysys AGYS
NASDAQ AGYS
$100.95 +0.64 (+0.64%)
As of: Oct 2, 2026 · 12:56 PM EDT

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

Updated

Agilysys (AGYS) reported Change in Cash of $6.82 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$17.48 million a year earlier and down 80.8% from the prior quarter.

Analysis

Agilysys (AGYS) Change in Cash (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Agilysys' Change in Cash came in at $68.15 million; for FY2026 (ended Mar 31, 2026), it came in at $43.85 million.

  • Change in Cash has a five-year compound annual growth rate of -3.5% (FY2021 to FY2026).
  • By fiscal year, Change in Cash came in at -$71.85 million in FY2025, $32.05 million in FY2024 (+101.9%), $15.87 million in FY2023 and -$2.21 million in FY2022.
  • Five-year quarterly Change in Cash spans a low of -$89.22 million in fiscal Q2 2025 and a high of $35.44 million in fiscal Q4 2026.
  • Year over year, Change in Cash gained in two of the last four quarters, with growth averaging 93.7%.
  • The high point for year-over-year Change in Cash in five years was fiscal Q4 2024 (growth of 308.5%); the low point was fiscal Q2 2022 (a decline of 77.7%).
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $35.44 million (Q4 2026), $22.12 million (Q3 2026) and $3.77 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - -
2 Veeva Systems 46.20 Bn 18.45 Bn 695.95 Mn -84.44 Mn
3 Samsara 22.32 Bn 19.09 Bn 392.58 Mn 72.29 Mn
4 Toast 16.73 Bn 9.40 Bn 516.00 Mn -109.00 Mn
5 Ptc 15.53 Bn 14.35 Bn 490.47 Mn -87.66 Mn
6 Duolingo 13.32 Bn 8.49 Bn 216.74 Mn 42.33 Mn
7 Trimble 13.32 Bn 12.38 Bn 674.90 Mn -19.70 Mn
8 Manhattan Associates 11.58 Bn 10.58 Bn 168.33 Mn -40.02 Mn
9 Costar 11.10 Bn 5.07 Bn 728.00 Mn -50.00 Mn
10 Agilysys 2.74 Bn 2.36 Bn 55.66 Mn 6.82 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Agilysys Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=AGYS&period=max&api_key=YOUR_API_KEY