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

Agilysys (AGYS) has 17 years of Net Cash Flow data on file, last reported at $35.5 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 188.41% year-over-year to $35.5 million in Q1 2026; TTM through Mar 2026 was $43.7 million, a 161.09% 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 for Q1 2026 stood at $35.5 million, up from $22.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for AGYS reached as high as $35.5 million in Q1 2026 and fell as low as -$89.4 million in Q3 2024.
• Historically, Net Cash Flow has averaged $153647.1 across 5 years, with a median of $4.0 million in 2025.
• On a YoY basis, Net Cash Flow climbed as much as 297.31% in 2024 and fell as far as 21135.53% in 2024.
• Year by year, Net Cash Flow stood at $9.3 million in 2022, then declined by 7.38% to $8.6 million in 2023, then slipped by 27.45% to $6.3 million in 2024, then jumped by 252.57% to $22.1 million in 2025, then surged by 60.7% to $35.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $35.5 million in Q1 2026, $22.1 million in Q4 2025, and $4.0 million in Q3 2025.