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Agilysys (AGYS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Agilysys (AGYS) over the last 16 years, with Q4 2025 value amounting to $22.1 million.

  • Agilysys' Net Cash Flow rose 25256.78% to $22.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $20.5 million, marking a year-over-year increase of 13714.56%. This contributed to the annual value of -$71.5 million for FY2025, which is 32328.73% down from last year.
  • As of Q4 2025, Agilysys' Net Cash Flow stood at $22.1 million, which was up 25256.78% from $4.0 million recorded in Q3 2025.
  • In the past 5 years, Agilysys' Net Cash Flow registered a high of $28.7 million during Q1 2024, and its lowest value of -$89.4 million during Q3 2024.
  • In the last 5 years, Agilysys' Net Cash Flow had a median value of $4.3 million in 2021 and averaged -$518550.0.
  • Within the past 5 years, the most significant YoY rise in Agilysys' Net Cash Flow was 29731.49% (2024), while the steepest drop was 2113552.94% (2024).
  • Agilysys' Net Cash Flow (Quarter) stood at $8.7 million in 2021, then rose by 6.85% to $9.3 million in 2022, then fell by 7.38% to $8.6 million in 2023, then decreased by 27.45% to $6.3 million in 2024, then surged by 252.57% to $22.1 million in 2025.
  • Its Net Cash Flow was $22.1 million in Q4 2025, compared to $4.0 million in Q3 2025 and -$17.9 million in Q2 2025.