Agilysys (AGYS) Net Cash Flow (2010 - 2026)
Agilysys (AGYS) reported Net Cash Flow of $35.5 million for Q1 2026, up 188.41% year-over-year from $12.3 million in Q1 2025, and up 60.7% quarter-over-quarter from $22.1 million in Q4 2025.
Agilysys (AGYS) Net Cash Flow (2010 - 2026) Analysis & Trends
Agilysys (AGYS) has 17 years of Net Cash Flow data on file, last reported at $35.5 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $35.5 million, up 188.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $43.7 million (up 161.09% YoY), and the FY2026 annual result was $43.7 million, up 161.09% from the prior year.
- Net Cash Flow rose to $35.5 million in Q1 2026 per AGYS's latest filing, from $22.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $35.5 million in Q1 2026 and troughed at -$89.4 million in Q3 2024.
- A 5-year average of $153647.1 and a median of $4.0 million in 2025 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 297.31% in 2024 and fell as far as 21135.53% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $9.3 million in 2022, then decreased by 7.38% to $8.6 million in 2023, then fell by 27.45% to $6.3 million in 2024, then jumped by 252.57% to $22.1 million in 2025, then surged by 60.7% to $35.5 million in 2026.
- Business Quant data shows AGYS's Net Cash Flow at $35.5 million in Q1 2026, $22.1 million in Q4 2025, and $4.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Agilysys | 2.46 Bn | 2.34 Bn | 53.42 Mn | 35.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.52 Mn |
| Mar 31, 2026 | 35.52 Mn |
| Dec 31, 2025 | 22.11 Mn |
| Dec 31, 2025 | 22.11 Mn |
| Sep 30, 2025 | 3.96 Mn |
| Sep 30, 2025 | 3.96 Mn |
| Jun 30, 2025 | -17.90 Mn |
| Jun 30, 2025 | -17.90 Mn |
| Mar 31, 2025 | 12.32 Mn |
| Mar 31, 2025 | 12.32 Mn |
| Dec 31, 2024 | 6.27 Mn |
| Dec 31, 2024 | 6.27 Mn |
| Sep 30, 2024 | -89.40 Mn |
| Sep 30, 2024 | -89.40 Mn |
| Jun 30, 2024 | -696,000.00 |
| Jun 30, 2024 | -696,000.00 |
| Mar 31, 2024 | 28.71 Mn |
| Mar 31, 2024 | 28.71 Mn |
| Dec 31, 2023 | 8.64 Mn |
| Dec 31, 2023 | 8.64 Mn |