Agilysys (AGYS) Net Cash Flow (2010 - 2026)
Agilysys (AGYS) posted quarterly Net Cash Flow of $6.9 million for Q2 2026, up 138.51% year-over-year from $2.9 million in Q2 2025, and down 80.59% quarter-over-quarter from $35.5 million in Q1 2026.
Agilysys (AGYS) Net Cash Flow (2010 - 2026) Analysis & Trends
Agilysys (AGYS) has reported Net Cash Flow for 17 consecutive years, with $6.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 138.51% year-over-year to $6.9 million; the TTM figure through Jun 2026 stood at $68.5 million (up 177.19% YoY), while the FY2026 annual figure was $43.7 million, up 161.09% from the prior year.
- Net Cash Flow fell to $6.9 million in Q2 2026 per AGYS's latest filing, from $35.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $35.5 million in Q1 2026 and bottomed at -$89.4 million in Q3 2024.
- Historically, Net Cash Flow has averaged $528111.1 across 5 years, with a median of $5.1 million in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 297.31% in 2024 and fell as far as 21135.53% in 2024.
- Agilysys' Net Cash Flow stood at $9.3 million in 2022, then slipped by 7.38% to $8.6 million in 2023, then retreated by 27.45% to $6.3 million in 2024, then surged by 252.57% to $22.1 million in 2025, then tumbled by 68.81% to $6.9 million in 2026.
- Business Quant data shows AGYS's Net Cash Flow at $6.9 million in Q2 2026, $35.5 million in Q1 2026, and $22.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Agilysys | 3.21 Bn | 3.09 Bn | 55.66 Mn | 6.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.89 Mn |
| Jun 30, 2026 | 6.89 Mn |
| 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 |