What is Agilysys's operating cash flow?

Agilysys (AGYS) reported operating cash flow of $35.84M in Q1 2026.

How has Agilysys's operating cash flow changed year-over-year?

Agilysys's operating cash flow increased by 32.0% year-over-year, from $27.15M to $35.84M.

What is the long-term trend for Agilysys's operating cash flow?

Over 4 years (2022 to 2026), Agilysys's operating cash flow has grown at a 25.2% compound annual growth rate (CAGR), from $28.48M to $70M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Agilysys AGYS Operating Cash Flow

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Other financials

Income statement

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Revenue$82.9M+11.7%

Gross profit$53.4M+18.6%

Operating income$12.6M+138%

Net income$12.3M+213%

EPS (diluted)$0.44+214%

Balance sheet

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Cash & equivalents$116.9M+60.0%

Total debt$19.0M-59.4%

Total equity$326.8M+22.9%

Total assets$481.5M+10.9%

Cash flow

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CapEx$424.0K-39.5%

Free cash flow$35.4M+33.9%

Valuation

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Market cap$2.75B-9.6%

Enterprise value$2.65B-12.1%

P/E70.8×-60.1×

P/S8.6×-2.4×

Profitability

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Gross margin62.6%+0.2pp

Operating margin13.5%+5.3pp

Net margin12.1%+3.7pp

FCF margin21.3%+2.4pp

Returns & leverage

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Return on equity13.1%+3.8pp

Debt / equity0.1×-0.1×

Current ratio1.5×+0.4×

Where this comes from

Reported directly by Agilysys in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Agilysys’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Agilysys's operating cash flow?: Agilysys (AGYS) reported operating cash flow of $35.84M in Q1 2026.
How has Agilysys's operating cash flow changed year-over-year?: Agilysys's operating cash flow increased by 32.0% year-over-year, from $27.15M to $35.84M.
What is the long-term trend for Agilysys's operating cash flow?: Over 4 years (2022 to 2026), Agilysys's operating cash flow has grown at a 25.2% compound annual growth rate (CAGR), from $28.48M to $70M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.