Agilysys (AGYS) Net Cash Flow (2010 - 2026)

Agilysys (AGYS) has reported Net Cash Flow for 17 consecutive years, with $6.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 138.51% year-over-year to $6.9 million in Q2 2026; TTM through Jun 2026 was $68.5 million, a 177.19% increase from a year earlier, with the FY2026 full-year figure at $43.7 million, up 161.09% from the prior year.
• Net Cash Flow was $6.9 million for Q2 2026 at Agilysys, down from $35.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $35.5 million in Q1 2026 and troughed at -$89.4 million in Q3 2024.
• A 5-year average of $528111.1 and a median of $5.1 million in 2024 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 297.31% in 2024, down 21135.53% in 2024.
• Over 5 years, Net Cash Flow stood at $9.3 million in 2022, then retreated by 7.38% to $8.6 million in 2023, then declined by 27.45% to $6.3 million in 2024, then soared by 252.57% to $22.1 million in 2025, then tumbled by 68.81% to $6.9 million in 2026.
• The last three Net Cash Flow figures came in at $6.9 million (Q2 2026), $35.5 million (Q1 2026), and $22.1 million (Q4 2025), per Business Quant data.