KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Latest data reveals that Agilysys reported Net Cash Flow of $22.1 million as of Q4 2025, which was up 25256.78% from $4.0 million recorded in Q3 2025.
  • In the past 5 years, Agilysys' Net Cash Flow ranged from a high of $28.7 million in Q1 2024 and a low of -$89.4 million during Q3 2024
  • Its 5-year average for Net Cash Flow is -$518550.0, with a median of $4.3 million in 2021.
  • Over the last 5 years, Agilysys' Net Cash Flow had its largest YoY gain of 29731.49% in 2024, and its largest YoY loss of 2113552.94% in 2024.
  • Agilysys' Net Cash Flow (Quarter) stood at $8.7 million in 2021, then increased by 6.85% to $9.3 million in 2022, then decreased by 7.38% to $8.6 million in 2023, then dropped by 27.45% to $6.3 million in 2024, then skyrocketed 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.