Agilysys AGYS
NASDAQ AGYS
$111.36 -2.79 (-2.44%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

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