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% on a QoQ basis from $22.1 million in Q4 2025.
Agilysys (AGYS) has 17 years of Net Cash Flow data on file, last reported at $35.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 188.41% year-over-year to $35.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.7 million (up 161.09% YoY) and the FY2026 annual result came in at $43.7 million, up 161.09% from the prior year.
- Net Cash Flow grew to $35.5 million in Q1 2026 per AGYS's latest filing, from $22.1 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.
- The 5-year median for Net Cash Flow is $4.0 million (2025), against an average of $153647.1.
- Peak annual rise in Net Cash Flow reached 297.31% in 2024, while the deepest fall reached 21135.53% in 2024.
- Tracing AGYS's Net Cash Flow over 5 years: stood at $9.3 million in 2022, then fell by 7.38% to $8.6 million in 2023, then dropped by 27.45% to $6.3 million in 2024, then surged by 252.57% to $22.1 million in 2025, then soared by 60.7% to $35.5 million in 2026.
- Per Business Quant, the three latest AGYS Net Cash Flow figures stand at $35.5 million (Q1 2026), $22.1 million (Q4 2025), and $4.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Agilysys | 2.23 Bn | 2.11 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 |
| Sep 30, 2023 | 425,000.00 |
| Sep 30, 2023 | 425,000.00 |
| Jun 30, 2023 | -5.75 Mn |
| Jun 30, 2023 | -5.75 Mn |
| Mar 31, 2023 | 7.23 Mn |
| Mar 31, 2023 | 7.23 Mn |
| Dec 31, 2022 | 9.33 Mn |
| Dec 31, 2022 | 9.33 Mn |
| Sep 30, 2022 | 1.69 Mn |
| Sep 30, 2022 | 1.69 Mn |
| Jun 30, 2022 | -1.74 Mn |
| Jun 30, 2022 | -1.74 Mn |
| Mar 31, 2022 | -18.09 Mn |
| Mar 31, 2022 | -18.09 Mn |
| Dec 31, 2021 | 8.73 Mn |
| Dec 31, 2021 | 8.73 Mn |
| Sep 30, 2021 | 2.52 Mn |
| Sep 30, 2021 | 2.52 Mn |
| Jun 30, 2021 | 4.73 Mn |
| Jun 30, 2021 | 4.73 Mn |
| Mar 31, 2021 | 6.56 Mn |
| Mar 31, 2021 | 6.56 Mn |
| Dec 31, 2020 | 6.80 Mn |
| Dec 31, 2020 | 6.80 Mn |
| Sep 30, 2020 | 11.02 Mn |
| Sep 30, 2020 | 11.02 Mn |
| Jun 30, 2020 | 27.95 Mn |
| Jun 30, 2020 | 27.95 Mn |
| Mar 31, 2020 | 4.85 Mn |
| Mar 31, 2020 | 4.85 Mn |
| Dec 31, 2019 | 2.94 Mn |
| Dec 31, 2019 | 2.94 Mn |
| Sep 30, 2019 | 1.74 Mn |
| Sep 30, 2019 | 1.74 Mn |
| Jun 30, 2019 | -3.51 Mn |
| Jun 30, 2019 | -3.51 Mn |
| Mar 31, 2019 | 3.75 Mn |
| Mar 31, 2019 | 3.75 Mn |
| Dec 31, 2018 | 4.08 Mn |
| Dec 31, 2018 | 4.08 Mn |
| Sep 30, 2018 | -2.12 Mn |
| Sep 30, 2018 | -2.12 Mn |
| Jun 30, 2018 | -4.77 Mn |
| Jun 30, 2018 | -4.77 Mn |
| Mar 31, 2018 | 2.27 Mn |
| Mar 31, 2018 | 2.27 Mn |
| Dec 31, 2017 | -959,000.00 |
| Dec 31, 2017 | -959,000.00 |
| Sep 30, 2017 | -4.92 Mn |
| Sep 30, 2017 | -4.92 Mn |
| Jun 30, 2017 | -5.90 Mn |
| Jun 30, 2017 | -5.90 Mn |
| Mar 31, 2017 | -3.48 Mn |
| Mar 31, 2017 | -3.48 Mn |
| Dec 31, 2016 | 1.14 Mn |
| Dec 31, 2016 | 1.14 Mn |
| Sep 30, 2016 | -3.66 Mn |
| Sep 30, 2016 | -3.66 Mn |
| Jun 30, 2016 | -5.28 Mn |
| Jun 30, 2016 | -5.28 Mn |
| Mar 31, 2016 | -5.05 Mn |
| Mar 31, 2016 | -5.05 Mn |
| Dec 31, 2015 | 3.59 Mn |
| Dec 31, 2015 | 3.59 Mn |
| Sep 30, 2015 | -3.82 Mn |
| Sep 30, 2015 | -3.82 Mn |
| Jun 30, 2015 | -9.09 Mn |
| Jun 30, 2015 | -9.09 Mn |
| Mar 31, 2015 | 6.08 Mn |
| Mar 31, 2015 | 6.08 Mn |
| Dec 31, 2014 | 2.13 Mn |
| Dec 31, 2014 | 2.13 Mn |
| Sep 30, 2014 | -10.70 Mn |
| Sep 30, 2014 | -10.70 Mn |
| Jun 30, 2014 | -21.73 Mn |
| Jun 30, 2014 | -21.73 Mn |
| Mar 31, 2014 | 4.64 Mn |
| Mar 31, 2014 | 4.64 Mn |
| Dec 31, 2013 | -4.15 Mn |
| Dec 31, 2013 | -4.15 Mn |
| Sep 30, 2013 | 29.05 Mn |
| Sep 30, 2013 | 29.05 Mn |
| Jun 30, 2013 | -11.40 Mn |
| Jun 30, 2013 | -11.40 Mn |
| Mar 31, 2013 | 4.02 Mn |
| Mar 31, 2013 | 4.02 Mn |
| Dec 31, 2012 | 2.54 Mn |
| Dec 31, 2012 | 2.54 Mn |
| Sep 30, 2012 | -8.43 Mn |
| Sep 30, 2012 | -8.43 Mn |
| Jun 30, 2012 | -11.91 Mn |
| Jun 30, 2012 | -11.91 Mn |
| Mar 31, 2012 | 53.49 Mn |
| Mar 31, 2012 | 53.49 Mn |
| Dec 31, 2011 | -49.70 Mn |
| Dec 31, 2011 | -49.70 Mn |
| Sep 30, 2011 | 42.27 Mn |
| Sep 30, 2011 | 42.27 Mn |
| Jun 30, 2011 | -22.74 Mn |
| Jun 30, 2011 | -22.74 Mn |
| Mar 31, 2011 | 5.53 Mn |
| Mar 31, 2011 | 5.53 Mn |
| Dec 31, 2010 | -2.51 Mn |
| Dec 31, 2010 | -2.51 Mn |
| Sep 30, 2010 | -1.96 Mn |
| Sep 30, 2010 | -1.96 Mn |
| Jun 30, 2010 | -15.38 Mn |
| Jun 30, 2010 | -15.38 Mn |