Annual CFF:
$21.93M+$30.49M(+356.23%)Summary
- As of today, AGYS annual cash from financing is $21.93 million, with the most recent change of +$30.49 million (+356.23%) on March 31, 2025.
- During the last 3 years, AGYS annual cash from financing has risen by +$26.83 million (+547.42%).
- AGYS annual cash from financing 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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Range
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Quarterly CFF:
-$12.92M+$399.00K(+2.99%)Summary
- As of today, AGYS quarterly cash from financing is -$12.92 million, with the most recent change of +$399.00 thousand (+2.99%) on June 30, 2025.
- Over the past year, AGYS quarterly cash from financing has dropped by -$12.00 million (-1297.19%).
- AGYS quarterly cash from financing is now -107.89% below its all-time high of $163.82 million, reached on March 31, 1998.
Performance
AGYS Quarterly Cash From Financing Chart
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TTM CFF:
$9.93M-$12.00M(-54.72%)Summary
- As of today, AGYS TTM cash from financing is $9.93 million, with the most recent change of -$12.00 million (-54.72%) on June 30, 2025.
- Over the past year, AGYS TTM cash from financing has increased by +$16.71 million (+246.42%).
- AGYS TTM cash from financing is now -96.02% below its all-time high of $249.53 million, reached on March 31, 1998.
Performance
AGYS TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +356.2% | -1297.2% | +246.4% |
| 3Y3 Years | +547.4% | -643.2% | +372.3% |
| 5Y5 Years | +2064.9% | -139.0% | -69.7% |
AGYS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +297.7% | -126.0% | +3.8% | -77.9% | +172.3% |
| 5Y | 5-Year | -13.4% | +297.7% | -126.0% | +3.8% | -77.9% | +172.3% |
| All-Time | All-Time | -91.2% | +110.2% | -107.9% | +87.7% | -96.0% | +104.2% |
AGYS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$12.92M(+3.0%) | $9.93M(-54.7%) |
| 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%) | -$7.68M(+48.4%) |
| Jun 2012 | - | -$171.00K(+87.3%) | -$14.88M(+3.5%) |
| Mar 2012 | -$15.41M(-2246.0%) | -$1.34M(+77.1%) | -$15.41M(-6.6%) |
| Dec 2011 | - | -$5.87M(+21.7%) | -$14.45M(-69.1%) |
| Sep 2011 | - | -$7.49M(-962.8%) | -$8.55M(-577.8%) |
| Jun 2011 | - | -$705.00K(-83.6%) | -$1.26M(-91.9%) |
| Mar 2011 | -$657.00K(+99.2%) | -$384.00K(-1197.1%) | -$657.00K(-23.3%) |
| Dec 2010 | - | $35.00K(+116.9%) | -$533.00K(+14.0%) |
| Sep 2010 | - | -$207.00K(-105.0%) | -$620.00K(+43.8%) |
| Jun 2010 | - | -$101.00K(+61.2%) | -$1.10M(+98.6%) |
| Mar 2010 | -$77.52M(-236.4%) | -$260.00K(-400.0%) | -$77.52M(+48.2%) |
| Dec 2009 | - | -$52.00K(+92.5%) | -$149.66M(-58.3%) |
| Sep 2009 | - | -$691.00K(+99.1%) | -$94.54M(-103.4%) |
| Jun 2009 | - | -$76.52M(-5.7%) | -$46.48M(-181.8%) |
| Mar 2009 | $56.82M(+141.4%) | -$72.39M(-231.5%) | $56.82M(-50.0%) |
| Dec 2008 | - | $55.07M(+16.3%) | $113.63M(+386.6%) |
| Sep 2008 | - | $47.36M(+76.8%) | $23.35M(+121.2%) |
| Jun 2008 | - | $26.78M(+271.9%) | -$110.40M(+19.6%) |
| Mar 2008 | -$137.39M(-167.9%) | -$15.58M(+55.7%) | -$137.39M(-12.8%) |
| Dec 2007 | - | -$35.21M(+59.2%) | -$121.81M(-39.9%) |
| Sep 2007 | - | -$86.39M(>-9900.0%) | -$87.10M(-44.0%) |
| Jun 2007 | - | -$205.00K(+59.0%) | -$60.48M(+1.5%) |
| Mar 2007 | -$51.28M | - | - |
| Dec 2006 | - | -$500.00K(+99.2%) | -$61.42M(+0.3%) |
| Sep 2006 | - | -$59.78M(-8272.3%) | -$61.62M(-2884.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | -$714.00K(-65.3%) | -$2.06M(+98.1%) |
| Mar 2006 | -$105.99M(>-9900.0%) | -$432.00K(+38.2%) | -$105.99M(-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(-95.9%) | -$36.81M(-207.3%) | -$100.04M(-19.2%) |
| Dec 2003 | - | -$11.98M(+63.3%) | -$83.94M(-15.3%) |
| Sep 2003 | - | -$32.67M(-75.9%) | -$72.81M(-77.6%) |
| Jun 2003 | - | -$18.58M(+10.3%) | -$41.01M(+19.7%) |
| Mar 2003 | -$51.07M(+76.3%) | -$20.71M(-2318.9%) | -$51.07M(-9.7%) |
| Dec 2002 | - | -$856.00K(+1.4%) | -$46.55M(+67.1%) |
| Sep 2002 | - | -$868.00K(+97.0%) | -$141.49M(+22.5%) |
| Jun 2002 | - | -$28.64M(-77.0%) | -$182.53M(+15.4%) |
| Mar 2002 | -$215.68M(-644.6%) | -$16.18M(+83.1%) | -$215.68M(+9.4%) |
| 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(+83.0%) | -$38.67M(-258.4%) | $39.60M(-35.2%) |
| Dec 2000 | - | -$10.79M(-128.1%) | $61.16M(-33.8%) |
| Sep 2000 | - | $38.39M(-24.2%) | $92.32M(+31.5%) |
| Jun 2000 | - | $50.68M(+396.1%) | $70.22M(+224.5%) |
| Mar 2000 | $21.64M(+394.1%) | -$17.11M(-184.0%) | $21.64M(-77.9%) |
| Dec 1999 | - | $20.37M(+25.1%) | $97.98M(+308.6%) |
| Sep 1999 | - | $16.29M(+676.3%) | $23.98M(+185.1%) |
| Jun 1999 | - | $2.10M(-96.5%) | -$28.17M(-282.8%) |
| Mar 1999 | -$7.36M(-102.9%) | $59.23M(+210.4%) | -$7.36M(-107.6%) |
| 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(-385.1%) | -$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(+143.1%) | -$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 | -$9.73M(-133.3%) | - | - |
| Sep 1990 | - | -$600.00K(+73.9%) | -$2.90M(-462.5%) |
| Jun 1990 | - | -$2.30M(-174.2%) | $800.00K(+130.8%) |
| Mar 1990 | -$4.17M(-560.0%) | - | - |
| Sep 1989 | - | $3.10M(+154.4%) | -$2.60M(+54.4%) |
| Jun 1989 | - | -$5.70M | -$5.70M |
| Mar 1989 | -$632.00K(-163.4%) | - | - |
| Mar 1988 | $997.00K(+125.7%) | - | - |
| Mar 1987 | -$3.87M(-135.1%) | - | - |
| Mar 1986 | -$1.65M(+37.4%) | - | - |
| Mar 1985 | -$2.63M(-122.7%) | - | - |
| Mar 1984 | $11.60M(-68.6%) | - | - |
| Mar 1983 | $36.93M(>+9900.0%) | - | - |
| Mar 1982 | -$321.20K(-18.5%) | - | - |
| Mar 1981 | -$271.00K(-104.4%) | - | - |
| Mar 1980 | $6.14M | - | - |
FAQ
- What is Agilysys, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Agilysys, Inc.?
- What is Agilysys, Inc. annual cash from financing year-on-year change?
- What is Agilysys, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Agilysys, Inc.?
- What is Agilysys, Inc. quarterly cash from financing year-on-year change?
- What is Agilysys, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Agilysys, Inc.?
- What is Agilysys, Inc. TTM cash from financing year-on-year change?
What is Agilysys, Inc. annual cash from financing?
The current annual cash from financing of AGYS is $21.93M
What is the all-time high annual cash from financing for Agilysys, Inc.?
Agilysys, Inc. all-time high annual cash from financing is $249.53M
What is Agilysys, Inc. annual cash from financing year-on-year change?
Over the past year, AGYS annual cash from financing has changed by +$30.49M (+356.23%)
What is Agilysys, Inc. quarterly cash from financing?
The current quarterly cash from financing of AGYS is -$12.92M
What is the all-time high quarterly cash from financing for Agilysys, Inc.?
Agilysys, Inc. all-time high quarterly cash from financing is $163.82M
What is Agilysys, Inc. quarterly cash from financing year-on-year change?
Over the past year, AGYS quarterly cash from financing has changed by -$12.00M (-1297.19%)
What is Agilysys, Inc. TTM cash from financing?
The current TTM cash from financing of AGYS is $9.93M
What is the all-time high TTM cash from financing for Agilysys, Inc.?
Agilysys, Inc. all-time high TTM cash from financing is $249.53M
What is Agilysys, Inc. TTM cash from financing year-on-year change?
Over the past year, AGYS TTM cash from financing has changed by +$16.71M (+246.42%)