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

Agilysys (AGYS) has disclosed Net Cash Flow for 16 consecutive years, with $22.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 252.57% to $22.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.5 million through Dec 2025, up 137.15% year-over-year, with the annual reading at -$71.5 million for FY2025, 323.29% down from the prior year.
  • Net Cash Flow for Q4 2025 was $22.1 million at Agilysys, up from $4.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $28.7 million in Q1 2024, with the low at -$89.4 million in Q3 2024.
  • Average Net Cash Flow over 5 years is -$518550.0, with a median of $4.3 million recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 297.31% in 2024, while the deepest fall reached 21135.53% in 2024.
  • Over 5 years, Net Cash Flow stood at $8.7 million in 2021, then rose by 6.85% to $9.3 million in 2022, then dropped by 7.38% to $8.6 million in 2023, then decreased by 27.45% to $6.3 million in 2024, then soared by 252.57% to $22.1 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $22.1 million, $4.0 million, and -$17.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.