Agilysys AGYS Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $12.29M+24.2% | $9.9M-15.5% | $11.71M+139% | $4.89M+24.6% | $3.93M+2.5% | ||
| $922K-8.6% | $1.01M+4.7% | $964K+2.1% | $944K+0.3% | $941K-4.5% | ||
| $6.02M+4.4% | $5.77M+15.4% | $5M-0.6% | $5.03M-1.8% | $5.12M+21.4% | ||
| $35.84M+53.8% | $23.3M+53.1% | $15.21M+450% | -$4.35M-116% | $27.15M+33.8% | ||
| $424K-26.1% | $574K+165% | $217K-65.7% | $633K-9.7% | $701K+24.7% | ||
| $0— | $0— | —— | —— | $811K— | ||
| -$424K+26.1% | -$574K-165% | -$217K+65.7% | -$633K+58.1% | -$1.51M-157% | ||
| $0— | $0— | —— | —— | $12.41M0.0% | ||
| -$24M— | $0-100% | $12M0.0% | $12M— | $0— | ||
| $0+100% | -$615K+94.4% | -$11.04M+14.6% | -$12.92M— | —— | ||
| $35.44M+60.2% | $22.12M+486% | $3.77M+122% | -$17.48M— | —— | ||
| $35.41M+55.9% | $22.72M+51.5% | $15M+401% | -$4.98M-119% | $26.45M+34.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Agilysys generate?
- Agilysys (AGYS) generated $70.0M in operating cash flow over the trailing twelve months.
- What is Agilysys's free cash flow?
- After $1.8M of capital expenditures, Agilysys's free cash flow was $68.1M over the trailing twelve months, up 30.2% year over year.
- Where does Agilysys's cash flow data come from?
- Every line is extracted from Agilysys's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
