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Agilysys (AGYS) Cash from financing

annual CFF:

$21.93M+$30.49M(+356.23%)
March 1, 2025

Summary

  • As of today (May 29, 2025), AGYS annual cash flow from financing activities is $21.93 million, with the most recent change of +$30.49 million (+356.23%) on March 1, 2025.
  • During the last 3 years, AGYS annual CFF has risen by +$26.83 million (+547.42%).
  • AGYS annual CFF is now -91.21% below its all-time high of $249.53 million, reached on March 31, 1998.

Performance

AGYS Cash from financing Chart

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quarterly CFF:

-$13.32M+$106.00K(+0.79%)
March 1, 2025

Summary

  • As of today (May 29, 2025), AGYS quarterly cash flow from financing activities is -$13.32 million, with the most recent change of +$106.00 thousand (+0.79%) on March 1, 2025.
  • Over the past year, AGYS quarterly CFF has dropped by -$12.16 million (-1049.53%).
  • AGYS quarterly CFF is now -108.13% below its all-time high of $163.82 million, reached on March 31, 1998.

Performance

AGYS quarterly CFF Chart

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TTM CFF:

$21.93M-$12.16M(-35.68%)
March 1, 2025

Summary

  • As of today (May 29, 2025), AGYS TTM cash flow from financing activities is $21.93 million, with the most recent change of -$12.16 million (-35.68%) on March 1, 2025.
  • Over the past year, AGYS TTM CFF has increased by +$30.49 million (+356.23%).
  • AGYS TTM CFF is now -91.21% below its all-time high of $249.53 million, reached on March 31, 1998.

Performance

AGYS TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AGYS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+356.2%-1049.5%+356.2%
3 y3 years+547.4%-8963.3%+547.4%
5 y5 years+2064.9%-10000.0%+2064.9%

AGYS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+297.7%-126.9%+0.8%-51.2%+259.7%
5 y5-year-13.4%+297.7%-126.9%+0.8%-51.2%+259.7%
alltimeall time-91.2%+110.2%-108.1%+87.3%-91.2%+109.2%

AGYS Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
$21.93M(-356.2%)
-$13.32M(-0.8%)
$21.93M(-35.7%)
Dec 2024
-
-$13.43M(-127.1%)
$34.09M(-24.1%)
Sep 2024
-
$49.60M(-5462.7%)
$44.91M(-762.3%)
Jun 2024
-
-$925.00K(-20.2%)
-$6.78M(-20.8%)
Mar 2024
-$8.56M(-22.9%)
-$1.16M(-55.6%)
-$8.56M(-37.7%)
Dec 2023
-
-$2.61M(+25.2%)
-$13.73M(+1.7%)
Sep 2023
-
-$2.09M(-22.8%)
-$13.51M(+12.0%)
Jun 2023
-
-$2.70M(-57.3%)
-$12.06M(+8.7%)
Mar 2023
-$11.09M(+126.4%)
-$6.33M(+165.1%)
-$11.09M(+125.9%)
Dec 2022
-
-$2.39M(+275.5%)
-$4.91M(+35.0%)
Sep 2022
-
-$636.00K(-63.4%)
-$3.64M(-0.2%)
Jun 2022
-
-$1.74M(+1083.0%)
-$3.65M(-25.6%)
Mar 2022
-
-$147.00K(-86.8%)
-$4.90M(-56.3%)
Mar 2022
-$4.90M(-119.4%)
-
-
Dec 2021
-
-$1.12M(+73.3%)
-$11.20M(+0.7%)
Sep 2021
-
-$644.00K(-78.5%)
-$11.12M(+3.0%)
Jun 2021
-
-$2.99M(-53.6%)
-$10.80M(-142.7%)
Mar 2021
$25.32M(-2368.5%)
-$6.45M(+523.7%)
$25.32M(-20.2%)
Dec 2020
-
-$1.03M(+219.1%)
$31.72M(-3.1%)
Sep 2020
-
-$324.00K(-101.0%)
$32.75M(-0.9%)
Jun 2020
-
$33.12M(<-9900.0%)
$33.03M(-3060.1%)
Mar 2020
-$1.12M(+45.5%)
-$45.00K(+650.0%)
-$1.12M(-1.8%)
Dec 2019
-
-$6000.00(-83.8%)
-$1.14M(-6.6%)
Sep 2019
-
-$37.00K(-96.4%)
-$1.22M(-4.3%)
Jun 2019
-
-$1.03M(+1481.5%)
-$1.27M(+65.6%)
Mar 2019
-$767.00K(-40.8%)
-$65.00K(-24.4%)
-$767.00K(+7.3%)
Dec 2018
-
-$86.00K(-5.5%)
-$715.00K(-46.3%)
Sep 2018
-
-$91.00K(-82.7%)
-$1.33M(-12.7%)
Jun 2018
-
-$525.00K(+3938.5%)
-$1.52M(+17.7%)
Mar 2018
-$1.29M(+52.9%)
-$13.00K(-98.1%)
-$1.29M(-10.2%)
Dec 2017
-
-$702.00K(+147.2%)
-$1.44M(+87.3%)
Sep 2017
-
-$284.00K(-4.1%)
-$770.00K(+33.7%)
Jun 2017
-
-$296.00K(+85.0%)
-$576.00K(-32.0%)
Mar 2017
-$847.00K(+46.8%)
-$160.00K(+433.3%)
-$847.00K(+5.9%)
Dec 2016
-
-$30.00K(-66.7%)
-$800.00K(+2.7%)
Sep 2016
-
-$90.00K(-84.1%)
-$779.00K(+7.9%)
Jun 2016
-
-$567.00K(+401.8%)
-$722.00K(+25.1%)
Mar 2016
-$577.00K(+43.9%)
-$113.00K(+1155.6%)
-$577.00K(+0.2%)
Dec 2015
-
-$9000.00(-72.7%)
-$576.00K(+2.5%)
Sep 2015
-
-$33.00K(-92.2%)
-$562.00K(+28.6%)
Jun 2015
-
-$422.00K(+276.8%)
-$437.00K(+9.0%)
Mar 2015
-$401.00K(-58.4%)
-$112.00K(-2340.0%)
-$401.00K(-39.5%)
Dec 2014
-
$5000.00(-94.6%)
-$663.00K(+17.3%)
Sep 2014
-
$92.00K(-123.8%)
-$565.00K(-16.3%)
Jun 2014
-
-$386.00K(+3.2%)
-$675.00K(-29.9%)
Mar 2014
-$963.00K(+9.8%)
-$374.00K(-463.1%)
-$963.00K(+14.6%)
Dec 2013
-
$103.00K(-672.2%)
-$840.00K(-23.8%)
Sep 2013
-
-$18.00K(-97.3%)
-$1.10M(-20.1%)
Jun 2013
-
-$674.00K(+168.5%)
-$1.38M(+57.4%)
Mar 2013
-$877.00K(-94.3%)
-$251.00K(+56.9%)
-$877.00K(-55.5%)
Dec 2012
-
-$160.00K(-45.8%)
-$1.97M(-74.3%)
Sep 2012
-
-$295.00K(+72.5%)
-$7.66M(-48.5%)
Jun 2012
-
-$171.00K(-87.3%)
-$14.88M(-3.5%)
Mar 2012
-$15.41M(+2246.0%)
-$1.34M(-77.0%)
-$15.41M(+6.6%)
Dec 2011
-
-$5.85M(-22.1%)
-$14.46M(+72.6%)
Sep 2011
-
-$7.51M(+965.7%)
-$8.38M(+680.9%)
Jun 2011
-
-$705.00K(+77.6%)
-$1.07M(+63.3%)
Mar 2011
-$657.00K(-99.2%)
-$397.00K(-268.2%)
-$657.00K(+211.4%)
Dec 2010
-
$236.00K(-214.0%)
-$211.00K(-57.7%)
Sep 2010
-
-$207.00K(-28.4%)
-$499.00K(-49.2%)
Jun 2010
-
-$289.00K(-689.8%)
-$983.00K(-98.7%)
Mar 2010
-$77.52M(-236.4%)
$49.00K(-194.2%)
-$77.52M(-48.3%)
Dec 2009
-
-$52.00K(-92.5%)
-$149.97M(+58.1%)
Sep 2009
-
-$691.00K(-99.1%)
-$94.84M(+104.0%)
Jun 2009
-
-$76.83M(+6.1%)
-$46.49M(-181.8%)
Mar 2009
$56.82M(-141.4%)
-$72.39M(-231.5%)
$56.82M(-50.0%)
Dec 2008
-
$55.07M(+15.5%)
$113.63M(+386.6%)
Sep 2008
-
$47.66M(+80.0%)
$23.35M(-121.1%)
Jun 2008
-
$26.48M(-269.9%)
-$110.70M(-19.4%)
Mar 2008
-$137.39M
-$15.58M(-55.7%)
-$137.39M(+22.6%)
Dec 2007
-
-$35.21M(-59.2%)
-$112.10M(+44.8%)
DateAnnualQuarterlyTTM
Sep 2007
-
-$86.39M(>+9900.0%)
-$77.39M(+52.4%)
Jun 2007
-
-$205.00K(-102.1%)
-$50.78M(-1.0%)
Mar 2007
-$51.29M(-51.6%)
$9.71M(-2041.0%)
-$51.29M(-16.5%)
Dec 2006
-
-$500.00K(-99.2%)
-$61.42M(-0.3%)
Sep 2006
-
-$59.78M(+8272.3%)
-$61.62M(+2888.4%)
Jun 2006
-
-$714.00K(+66.4%)
-$2.06M(-98.1%)
Mar 2006
-$105.98M(<-9900.0%)
-$429.00K(-38.6%)
-$105.98M(+0.7%)
Dec 2005
-
-$699.00K(+217.7%)
-$105.27M(+1.0%)
Sep 2005
-
-$220.00K(-99.8%)
-$104.20M(-0.2%)
Jun 2005
-
-$104.64M(<-9900.0%)
-$104.39M(<-9900.0%)
Mar 2005
$302.00K(-100.3%)
$283.00K(-23.5%)
$302.00K(-100.8%)
Dec 2004
-
$370.00K(-191.1%)
-$36.79M(-25.1%)
Sep 2004
-
-$406.00K(-838.2%)
-$49.14M(-39.6%)
Jun 2004
-
$55.00K(-100.1%)
-$81.41M(-18.6%)
Mar 2004
-$100.04M(+97.0%)
-$36.81M(+207.3%)
-$100.04M(+19.6%)
Dec 2003
-
-$11.98M(-63.3%)
-$83.66M(+15.3%)
Sep 2003
-
-$32.67M(+75.9%)
-$72.54M(+78.1%)
Jun 2003
-
-$18.58M(-9.1%)
-$40.73M(-19.8%)
Mar 2003
-$50.79M(-76.4%)
-$20.43M(+2286.7%)
-$50.79M(+9.5%)
Dec 2002
-
-$856.00K(-1.4%)
-$46.41M(-67.2%)
Sep 2002
-
-$868.00K(-97.0%)
-$141.35M(-22.5%)
Jun 2002
-
-$28.64M(+78.5%)
-$182.40M(-15.4%)
Mar 2002
-$215.54M(-644.3%)
-$16.04M(-83.3%)
-$215.54M(-9.5%)
Dec 2001
-
-$95.80M(+128.6%)
-$238.17M(+55.5%)
Sep 2001
-
-$41.91M(-32.2%)
-$153.16M(+110.2%)
Jun 2001
-
-$61.79M(+59.8%)
-$72.86M(-284.0%)
Mar 2001
$39.60M(+85.6%)
-$38.67M(+258.4%)
$39.60M(-30.5%)
Dec 2000
-
-$10.79M(-128.1%)
$56.95M(-36.7%)
Sep 2000
-
$38.39M(-24.2%)
$90.04M(+31.3%)
Jun 2000
-
$50.68M(-337.6%)
$68.56M(+221.2%)
Mar 2000
$21.34M(+901.1%)
-$21.32M(-195.6%)
$21.34M(-80.8%)
Dec 1999
-
$22.30M(+31.9%)
$111.39M(+214.2%)
Sep 1999
-
$16.91M(+389.1%)
$35.45M(-304.7%)
Jun 1999
-
$3.46M(-95.0%)
-$17.32M(-912.4%)
Mar 1999
$2.13M(-99.1%)
$68.72M(-228.1%)
$2.13M(-97.8%)
Dec 1998
-
-$53.63M(+49.6%)
$97.23M(-40.9%)
Sep 1998
-
-$35.86M(-256.5%)
$164.41M(-33.1%)
Jun 1998
-
$22.91M(-86.0%)
$245.85M(-1.5%)
Mar 1998
$249.53M(+398.9%)
$163.82M(+1109.4%)
$249.53M(+128.6%)
Dec 1997
-
$13.54M(-70.3%)
$109.18M(+24.0%)
Sep 1997
-
$45.58M(+71.4%)
$88.06M(+331.2%)
Jun 1997
-
$26.59M(+13.3%)
$20.43M(-59.2%)
Mar 1997
$50.01M(-44.8%)
$23.46M(-409.9%)
$50.01M(+68.2%)
Dec 1996
-
-$7.57M(-65.7%)
$29.74M(-67.4%)
Sep 1996
-
-$22.06M(-139.3%)
$91.26M(-29.8%)
Jun 1996
-
$56.18M(+1661.1%)
$129.96M(+43.5%)
Mar 1996
$90.59M(+139.7%)
$3.19M(-94.1%)
$90.59M(+1.3%)
Dec 1995
-
$53.95M(+224.2%)
$89.41M(+122.6%)
Sep 1995
-
$16.64M(-1.0%)
$40.17M(+26.6%)
Jun 1995
-
$16.81M(+738.2%)
$31.74M(-16.0%)
Mar 1995
$37.79M(+1629.5%)
$2.01M(-57.4%)
$37.79M(+42.7%)
Dec 1994
-
$4.71M(-42.7%)
$26.48M(-11.8%)
Sep 1994
-
$8.21M(-64.1%)
$30.02M(+94.0%)
Jun 1994
-
$22.86M(-345.8%)
$15.48M(+608.4%)
Mar 1994
$2.19M(-118.3%)
-$9.30M(-212.8%)
$2.19M(-80.0%)
Dec 1993
-
$8.25M(-230.2%)
$10.92M(+1808.9%)
Sep 1993
-
-$6.33M(-166.2%)
$572.00K(+13.5%)
Jun 1993
-
$9.57M(-1788.0%)
$504.00K(-104.2%)
Mar 1993
-$11.97M(-384.9%)
-$567.00K(-73.0%)
-$11.97M(-8.6%)
Dec 1992
-
-$2.10M(-67.2%)
-$13.10M(+9.2%)
Sep 1992
-
-$6.40M(+120.7%)
-$12.00M(+144.9%)
Jun 1992
-
-$2.90M(+70.6%)
-$4.90M(-216.7%)
Mar 1992
$4.20M(-143.3%)
-$1.70M(+70.0%)
$4.20M(-28.8%)
Dec 1991
-
-$1.00M(-242.9%)
$5.90M(-14.5%)
Sep 1991
-
$700.00K(-88.7%)
$6.90M(+23.2%)
Jun 1991
-
$6.20M(-1133.3%)
$5.60M(-293.1%)
Mar 1991
-$9.70M
-
-
Sep 1990
-
-$600.00K(-73.9%)
-$2.90M(-462.5%)
Jun 1990
-
-$2.30M(-174.2%)
$800.00K(-130.8%)
Sep 1989
-
$3.10M(-154.4%)
-$2.60M(-54.4%)
Jun 1989
-
-$5.70M
-$5.70M

FAQ

  • What is Agilysys annual cash flow from financing activities?
  • What is the all time high annual CFF for Agilysys?
  • What is Agilysys annual CFF year-on-year change?
  • What is Agilysys quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Agilysys?
  • What is Agilysys quarterly CFF year-on-year change?
  • What is Agilysys TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Agilysys?
  • What is Agilysys TTM CFF year-on-year change?

What is Agilysys annual cash flow from financing activities?

The current annual CFF of AGYS is $21.93M

What is the all time high annual CFF for Agilysys?

Agilysys all-time high annual cash flow from financing activities is $249.53M

What is Agilysys annual CFF year-on-year change?

Over the past year, AGYS annual cash flow from financing activities has changed by +$30.49M (+356.23%)

What is Agilysys quarterly cash flow from financing activities?

The current quarterly CFF of AGYS is -$13.32M

What is the all time high quarterly CFF for Agilysys?

Agilysys all-time high quarterly cash flow from financing activities is $163.82M

What is Agilysys quarterly CFF year-on-year change?

Over the past year, AGYS quarterly cash flow from financing activities has changed by -$12.16M (-1049.53%)

What is Agilysys TTM cash flow from financing activities?

The current TTM CFF of AGYS is $21.93M

What is the all time high TTM CFF for Agilysys?

Agilysys all-time high TTM cash flow from financing activities is $249.53M

What is Agilysys TTM CFF year-on-year change?

Over the past year, AGYS TTM cash flow from financing activities has changed by +$30.49M (+356.23%)
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