Agilysys AGYS Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $38.79M+27.5% | $30.42M+24.9% | $24.36M+73.9% | $14.01M-39.7% | $23.23M+4.3% | ||
| $3.84M-0.5% | $3.86M+0.6% | $3.83M+1.3% | $3.79M+2.9% | $3.68M+2.4% | ||
| $21.82M+4.3% | $20.92M+8.0% | $19.37M+5.4% | $18.38M+3.4% | $17.78M+2.9% | ||
| $70M+14.2% | $61.31M+5.2% | $58.31M+17.4% | $49.68M-9.9% | $55.13M-4.6% | ||
| $1.85M-13.0% | $2.13M+0.6% | $2.11M-17.0% | $2.55M-8.5% | $2.78M+9.1% | ||
| —— | —— | —— | —— | —— | ||
| -$1.85M+37.1% | -$2.94M+0.5% | -$2.95M+98.0% | -$148.33M+0.2% | -$148.57M-1.0% | ||
| —— | —— | —— | —— | $49.65M+33.3% | ||
| $0-100% | $24M0.0% | $24M+100% | $12M— | $0— | ||
| -$24.58M— | —— | —— | —— | —— | ||
| $43.85M— | —— | —— | —— | —— | ||
| $68.15M+15.1% | $59.19M+5.3% | $56.19M+19.2% | $47.14M-9.9% | $52.35M-5.2% |
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- 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.