Agilysys AGYS Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $12.29M+213% | $9.9M+158% | $11.71M+759% | $4.89M-65.3% | $3.93M+32.6% | ||
| $922K-2.0% | $1.01M+2.4% | $964K+5.4% | $944K+12.6% | $941K+10.2% | ||
| $6.02M+17.6% | $5.77M+36.8% | $5M+24.7% | $5.03M+13.5% | $5.12M+10.8% | ||
| $1.1M-22.1% | $2.64M— | $3.74M— | -$556K+93.7% | $1.41M+101% | ||
| -$7K-600% | —— | —— | —— | -$1K— | ||
| $35.84M+32.0% | $23.3M+14.8% | $15.21M+131% | -$4.35M-496% | $27.15M-8.9% | ||
| $424K-39.5% | $574K+2.1% | $217K-66.7% | $633K-27.2% | $701K+49.5% | ||
| $0-100% | $0— | —— | —— | $811K— | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| -$424K+72.0% | -$574K+2.5% | -$217K+99.9% | -$633K+27.2% | -$1.51M— | ||
| $0-100% | $0-100% | —— | —— | $12.41M— | ||
| -$24M— | $0— | $12M— | $12M— | $0— | ||
| $699K+22.0% | —— | —— | —— | $573K— | ||
| $586K— | $615K-56.7% | $0-100% | $924K-0.1% | $0-100% | ||
| $0— | -$615K— | -$11.04M-122% | -$12.92M-1,297% | —— | ||
| —— | $11K+103% | —— | $426K+607% | -$37K— | ||
| $35.44M— | $22.12M— | $3.77M+104% | -$17.48M-2,141% | —— | ||
| $167K+4.4% | $165K+1.2% | $167K+67.0% | $166K+337% | $160K+303% | ||
| —— | $1.42M-12.6% | $1.43M+52.1% | $1.46M+584% | —— | ||
| $922K-2.0% | $1.01M+2.4% | $964K+5.4% | $944K+12.6% | $941K+10.2% | ||
| -$7K-600% | —— | —— | —— | -$1K— | ||
| -$25K-104% | -$25K-104% | -$25K-104% | -$25K-104% | $556.75K+6,086% | ||
| —— | —— | $7.81M+293% | $16.28M+68.4% | —— | ||
| $0— | —— | —— | —— | $0-100% | ||
| $699K+22.0% | —— | —— | —— | $573K— | ||
| —— | —— | $12M— | $12M— | $14M— | ||
| $35.41M+33.9% | $22.72M+15.2% | $15M+153% | -$4.98M-2,274% | $26.45M-9.8% | ||
| $35.41M+33.9% | $22.72M+15.2% | $15M+153% | -$4.98M-2,274% | $26.45M-9.8% |
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.
