What is Agilysys's net change in cash?

Agilysys (AGYS) reported net change in cash of $35.44M in Q1 2026.

What is the long-term trend for Agilysys's net change in cash?

Over 3 years (2022 to 2026), Agilysys's net change in cash has grown at a 170.8% compound annual growth rate (CAGR), from -$2.21M to $43.85M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Agilysys AGYS Net Change in Cash

Net Change in Cash at other companies

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$19.21B+197%

Alarm.com HoldingsALRM

-$465.23M-1,240%

Manhattan AssociatesMANH

-$102.61M-70.0%

Ingram MicroINGM

-$924.79M-2,415%

ROP

Roper Technologies, Inc.ROP

$85.5M-53.7%

Motorola Solutions, Inc.MSI

-$279M+48.1%

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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Operating cash flow$35.8M+32.0%

CapEx$424.0K-39.5%

Free cash flow$35.4M+33.9%

Valuation

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Market cap$2.43B-1.4%

Enterprise value$2.33B-5.0%

P/E62.7×-43.5×

P/S7.6×-1.3×

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Agilysys (AGYS) reported net change in cash of $35.44M in Q1 2026.
What is the long-term trend for Agilysys's net change in cash?: Over 3 years (2022 to 2026), Agilysys's net change in cash has grown at a 170.8% compound annual growth rate (CAGR), from -$2.21M to $43.85M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.