Annual CFF
$21.93M$30.49M+356.23%
Summary
- Current Value
- As of today, AGYS annual cash from financing is $21.93M, up +356.23% on
- Historical Performance
- AGYS annual cash from financing is up +547.42% over the past 3 years, and up +2064.87% over the past 5 years
- All-Time High Comparison
- AGYS annual cash from financing is currently -91.21% below its historical high of $249.53M set on
- 3-Year Low Comparison
- AGYS annual cash from financing is +297.66% above its 3-year low of -$11.09M reached on
- Sector Comparison
- AGYS annual cash from financing is higher than 80.30% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $21.93M | +356.2% | +547.4% | +2064.9% | +128.3% | |
| Quarterly Cash From Financing | -$11.04M | -122.3% | -1636.0% | -3307.7% | -5233.8% | |
| TTM Cash From Financing | -$50.72M | -212.9% | -1294.1% | -254.9% | -8080.2% | |
| Price | $115.01 | -9.8% | +37.2% | +179.8% | +2041.7% | |
| Annual Cash From Operations | $55.13M | +14.4% | +93.6% | +421.3% | -47.0% | |
| Annual Cash From Investing | -$148.57M | -1854.3% | -478.6% | -4210.0% | -6865.3% | |
| Annual Dividends Paid | $0.00 | -100.0% | -100.0% | 0.0% | -100.0% | |
| Annual Total Debt | $46.96M | +96.6% | +338.7% | +205.3% | +6657.1% | |
| Shares Outstanding | 28.04M | +0.3% | +11.3% | +18.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $21.93M | at high | |
| 5Y | $25.32M | -13.4% | |
| All | $249.53M | -91.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$11.09M | +297.7% | |
| 5Y | -$11.09M | +297.7% | |
| All | -$215.68M | +110.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AGYS?
As of today, AGYS annual cash from financing is $21.93M
What is 1-year change in AGYS annual cash from financing?
AGYS annual cash from financing is up +356.23% year-over-year
What is 3-year change in AGYS annual cash from financing?
AGYS annual cash from financing is up +547.42% over the past 3 years
How far is AGYS annual cash from financing from its all-time high?
AGYS annual cash from financing is currently -91.21% below its historical high of $249.53M set on March 31, 1998
How does AGYS annual cash from financing rank versus sector peers?
AGYS annual cash from financing is higher than 80.30% of companies in Technology sector
When is AGYS next annual earnings release?
As of today, the next annual earnings release for AGYS has not been scheduled
Quarterly CFF
-$11.04M$1.88M+14.57%
Summary
- Current Value
- As of today, AGYS quarterly cash from financing is -$11.04M, up +14.57% on
- Historical Performance
- AGYS quarterly cash from financing is down -122.26% year-over-year, and down -1636.01% over the past 3 years
- All-Time High Comparison
- AGYS quarterly cash from financing is currently -106.74% below its historical high of $163.82M set on
- 3-Year Low Comparison
- AGYS quarterly cash from financing is +17.78% above its 3-year low of -$13.43M reached on
- Sector Comparison
- AGYS quarterly cash from financing is higher than 35.75% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$11.04M | +14.6% | -122.3% | -1636.0% | -3307.7% | |
| Annual Cash From Financing | $21.93M | – | +356.2% | +547.4% | +2064.9% | |
| TTM Cash From Financing | -$50.72M | -610.8% | -212.9% | -1294.1% | -254.9% | |
| Price | $115.01 | +4.2% | -9.8% | +37.2% | +179.8% | |
| Quarterly Cash From Operations | $15.21M | +450.1% | +130.8% | +404.4% | +31.5% | |
| Quarterly Cash From Investing | -$217.00K | +65.7% | +99.8% | +68.7% | +4.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Debt | $20.64M | -39.1% | -72.2% | +29.1% | +41.4% | |
| Shares Outstanding | 28.04M | – | +0.3% | +11.3% | +18.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.04M | at high | |
| 3Y | $49.61M | -122.3% | |
| 5Y | $49.61M | -122.3% | |
| All | $163.82M | -106.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.43M | N/A | +17.8% |
| 3Y | -$13.43M | +17.8% | |
| 5Y | -$13.43M | +17.8% | |
| All | -$104.64M | +89.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AGYS?
As of today, AGYS quarterly cash from financing is -$11.04M
What is AGYS quarterly cash from financing most recent change?
AGYS quarterly cash from financing was up +14.57% on September 30, 2025
What is 1-year change in AGYS quarterly cash from financing?
AGYS quarterly cash from financing is down -122.26% year-over-year
How far is AGYS quarterly cash from financing from its all-time high?
AGYS quarterly cash from financing is currently -106.74% below its historical high of $163.82M set on March 31, 1998
How does AGYS quarterly cash from financing rank versus sector peers?
AGYS quarterly cash from financing is higher than 35.75% of companies in Technology sector
When is AGYS next earnings release?
The next earnings release for AGYS is on
TTM CFF
-$50.72M$60.65M-610.80%
Summary
- Current Value
- As of today, AGYS TTM cash from financing is -$50.72M, down -610.80% on
- Historical Performance
- AGYS TTM cash from financing is down -212.93% year-over-year, and down -1294.09% over the past 3 years
- All-Time High Comparison
- AGYS TTM cash from financing is currently -120.32% below its historical high of $249.53M set on
- 3-Year Low Comparison
- AGYS TTM cash from financing is at its 3-year low
- Sector Comparison
- AGYS TTM cash from financing is higher than 33.76% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$50.72M | -610.8% | -212.9% | -1294.1% | -254.9% | |
| Annual Cash From Financing | $21.93M | – | +356.2% | +547.4% | +2064.9% | |
| Quarterly Cash From Financing | -$11.04M | +14.6% | -122.3% | -1636.0% | -3307.7% | |
| Price | $115.01 | +4.2% | -9.8% | +37.2% | +179.8% | |
| TTM Cash From Operations | $58.31M | +17.4% | +15.7% | +192.7% | +264.8% | |
| TTM Cash From Investing | -$2.95M | +98.0% | +98.0% | +88.5% | -49.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $20.64M | -39.1% | -72.2% | +29.1% | +41.4% | |
| Shares Outstanding | 28.04M | – | +0.3% | +11.3% | +18.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $34.09M | N/A | -248.8% |
| 3Y | $44.91M | -212.9% | |
| 5Y | $44.91M | -212.9% | |
| All | $249.53M | -120.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$50.72M | at low | |
| 3Y | -$50.72M | at low | |
| 5Y | -$50.72M | at low | |
| All | -$238.17M | +78.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AGYS?
As of today, AGYS TTM cash from financing is -$50.72M
What is AGYS TTM cash from financing most recent change?
AGYS TTM cash from financing was down -610.80% on September 30, 2025
What is 1-year change in AGYS TTM cash from financing?
AGYS TTM cash from financing is down -212.93% year-over-year
How far is AGYS TTM cash from financing from its all-time high?
AGYS TTM cash from financing is currently -120.32% below its historical high of $249.53M set on March 31, 1998
How does AGYS TTM cash from financing rank versus sector peers?
AGYS TTM cash from financing is higher than 33.76% of companies in Technology sector
When is AGYS next earnings release?
The next earnings release for AGYS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AGYS Official Website www.agilysys.com/en/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/78749/000119312525251592/0001193125-25-251592-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/78749/000095017025076527/0000950170-25-076527-index.htm
- AGYS Profile on Yahoo Finance finance.yahoo.com/quote/AGYS
- AGYS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agys