Agilysys (AGYS) Net Cash Flow (2010 - 2026)
Agilysys' Net Cash Flow was $6.89 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$17.9 million a year earlier and down 80.6% from the prior quarter.
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Analysis
Agilysys (AGYS) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Agilysys' Net Cash Flow was $68.48 million through Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it was $43.68 million.
- Net Cash Flow shows a five-year compound annual growth rate of -3.5% (FY2021 to FY2026).
- In earlier fiscal years, Net Cash Flow was -$71.51 million in FY2025, $32.03 million in FY2024 (+94.1%), $16.5 million in FY2023 and -$2.11 million in FY2022.
- Quarterly Net Cash Flow has moved between -$89.4 million (fiscal Q2 2025) and $35.52 million (fiscal Q4 2026) over five years.
- Compared with a year earlier, Net Cash Flow was higher in two of the last four quarters, with growth averaging 89.1%.
- The best year-over-year quarter for Net Cash Flow over five years was fiscal Q4 2024 (growth of 297.3%); the worst was fiscal Q2 2022 (a decline of 77.1%).
- Per Business Quant data, AGYS's Net Cash Flow in the three fiscal quarters before Q1 2027 was $35.52 million (Q4 2026), $22.11 million (Q3 2026) and $3.96 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 46.20 Bn | 18.45 Bn | 695.95 Mn | -84.14 Mn |
| 3 | Samsara | 22.32 Bn | 19.09 Bn | 392.58 Mn | 74.21 Mn |
| 4 | Toast | 16.73 Bn | 9.40 Bn | 516.00 Mn | -108.00 Mn |
| 5 | Ptc | 15.53 Bn | 14.35 Bn | 490.47 Mn | -84.09 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 | -16.40 Mn |
| 8 | Manhattan Associates | 11.58 Bn | 10.58 Bn | 168.33 Mn | -37.41 Mn |
| 9 | Costar | 11.10 Bn | 5.07 Bn | 728.00 Mn | -49.00 Mn |
| 10 | Agilysys | 2.74 Bn | 2.36 Bn | 55.66 Mn | 6.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.89 Mn |
| Mar 31, 2026 | 35.52 Mn |
| Dec 31, 2025 | 22.11 Mn |
| Sep 30, 2025 | 3.96 Mn |
| Jun 30, 2025 | -17.90 Mn |
| Mar 31, 2025 | 12.32 Mn |
| Dec 31, 2024 | 6.27 Mn |
| Sep 30, 2024 | -89.40 Mn |
| Jun 30, 2024 | -696,000.00 |
| Mar 31, 2024 | 28.71 Mn |
| Dec 31, 2023 | 8.64 Mn |
| Sep 30, 2023 | 425,000.00 |
| Jun 30, 2023 | -5.75 Mn |
| Mar 31, 2023 | 7.23 Mn |
| Dec 31, 2022 | 9.33 Mn |
| Sep 30, 2022 | 1.69 Mn |
| Jun 30, 2022 | -1.74 Mn |
| Mar 31, 2022 | -18.09 Mn |
| Dec 31, 2021 | 8.73 Mn |
| Sep 30, 2021 | 2.52 Mn |
API Access
Agilysys Net Cash Flow 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=net-cash-flow&ticker=AGYS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "AGYS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AGYS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();