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Agilysys, Inc. (AGYS) Cash From Investing

Annual CFI:

-$148.57M-$140.96M(-1854.30%)
March 31, 2025

Summary

  • As of today, AGYS annual cash from investing is -$148.57 million, with the most recent change of -$140.96 million (-1854.30%) on March 31, 2025.
  • During the last 3 years, AGYS annual cash from investing has fallen by -$122.89 million (-478.55%).
  • AGYS annual cash from investing is now -141.79% below its all-time high of $355.55 million, reached on March 31, 2007.

Performance

AGYS Cash From Investing Chart

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Quarterly CFI:

-$633.00K+$879.00K(+58.13%)
June 30, 2025

Summary

  • As of today, AGYS quarterly cash from investing is -$633.00 thousand, with the most recent change of +$879.00 thousand (+58.13%) on June 30, 2025.
  • Over the past year, AGYS quarterly cash from investing has increased by +$236.00 thousand (+27.16%).
  • AGYS quarterly cash from investing is now -100.28% below its all-time high of $226.51 million, reached on March 31, 2003.

Performance

AGYS Quarterly Cash From Investing Chart

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TTM CFI:

-$148.33M+$236.00K(+0.16%)
June 30, 2025

Summary

  • As of today, AGYS TTM cash from investing is -$148.33 million, with the most recent change of +$236.00 thousand (+0.16%) on June 30, 2025.
  • Over the past year, AGYS TTM cash from investing has dropped by -$142.93 million (-2644.82%).
  • AGYS TTM cash from investing is now -166.29% below its all-time high of $223.76 million, reached on June 30, 2003.

Performance

AGYS TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AGYS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-1854.3%+27.2%-2644.8%
3Y3 Years-478.6%-502.9%-481.5%
5Y5 Years-4210.0%-158.4%-7399.0%

AGYS Cash From Investing 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
3Y3-Year-2062.5%at low-1191.4%+99.6%-2644.8%+0.2%
5Y5-Year>-9999.0%at low-1191.4%+99.6%>-9999.0%+0.2%
All-TimeAll-Time-141.8%+37.4%-100.3%+99.6%-166.3%+37.5%

AGYS Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$633.00K(+58.1%)
-$148.33M(+0.2%)
Mar 2025
-$148.57M(-1854.3%)
-$1.51M(-156.7%)
-$148.57M(-1.1%)
Dec 2024
-
-$589.00K(+99.6%)
-$147.00M(+0.7%)
Sep 2024
-
-$145.60M(>-9900.0%)
-$148.06M(-2639.9%)
Jun 2024
-
-$869.00K(-1598.3%)
-$5.40M(+28.9%)
Mar 2024
-$7.60M(-10.7%)
$58.00K(+103.5%)
-$7.60M(+30.2%)
Dec 2023
-
-$1.66M(+43.6%)
-$10.89M(+9.8%)
Sep 2023
-
-$2.94M(+4.2%)
-$12.07M(-22.8%)
Jun 2023
-
-$3.07M(+5.0%)
-$9.83M(-43.1%)
Mar 2023
-$6.87M(+73.2%)
-$3.23M(-13.5%)
-$6.87M(+75.7%)
Dec 2022
-
-$2.84M(-309.8%)
-$28.24M(-9.9%)
Sep 2022
-
-$694.00K(-561.0%)
-$25.69M(-0.7%)
Jun 2022
-
-$105.00K(+99.6%)
-$25.51M(+0.7%)
Mar 2022
-
-$24.60M(-8295.2%)
-$25.68M(-1742.1%)
Mar 2022
-$25.68M(-1746.1%)
-
-
Dec 2021
-
-$293.00K(+42.8%)
-$1.39M(+18.3%)
Sep 2021
-
-$512.00K(-85.5%)
-$1.71M(-20.0%)
Jun 2021
-
-$276.00K(+11.8%)
-$1.42M(-2.2%)
Mar 2021
-$1.39M(+59.6%)
-$313.00K(+48.3%)
-$1.39M(+6.6%)
Dec 2020
-
-$605.00K(-165.4%)
-$1.49M(+24.7%)
Sep 2020
-
-$228.00K(+6.9%)
-$1.98M(+36.6%)
Jun 2020
-
-$245.00K(+40.5%)
-$3.12M(+9.5%)
Mar 2020
-$3.45M(+37.7%)
-$412.00K(+62.3%)
-$3.45M(+27.3%)
Dec 2019
-
-$1.09M(+20.2%)
-$4.74M(-20.0%)
Sep 2019
-
-$1.37M(-138.9%)
-$3.95M(-22.4%)
Jun 2019
-
-$573.00K(+66.5%)
-$3.23M(+41.7%)
Mar 2019
-$5.53M(+63.3%)
-$1.71M(-465.6%)
-$5.53M(+12.5%)
Dec 2018
-
-$302.00K(+53.3%)
-$6.32M(+36.9%)
Sep 2018
-
-$646.00K(+77.6%)
-$10.02M(+22.0%)
Jun 2018
-
-$2.88M(-15.3%)
-$12.85M(+14.8%)
Mar 2018
-$15.09M(-8.8%)
-$2.50M(+37.6%)
-$15.09M(-8.1%)
Dec 2017
-
-$4.00M(-15.4%)
-$13.95M(+2.8%)
Sep 2017
-
-$3.47M(+32.2%)
-$14.35M(+6.1%)
Jun 2017
-
-$5.12M(-275.4%)
-$15.29M(-10.3%)
Mar 2017
-$13.87M(+34.0%)
-$1.36M(+69.1%)
-$13.87M(+15.2%)
Dec 2016
-
-$4.41M(+0.1%)
-$16.34M(+3.2%)
Sep 2016
-
-$4.41M(-19.5%)
-$16.88M(+5.7%)
Jun 2016
-
-$3.69M(+4.0%)
-$17.90M(+14.8%)
Mar 2016
-$21.01M(+2.9%)
-$3.84M(+22.2%)
-$21.01M(-29.3%)
Dec 2015
-
-$4.94M(+9.0%)
-$16.26M(-44.7%)
Sep 2015
-
-$5.43M(+20.2%)
-$11.23M(+26.5%)
Jun 2015
-
-$6.80M(-845.3%)
-$15.28M(+29.4%)
Mar 2015
-$21.63M(-223.1%)
$913.00K(+974.1%)
-$21.63M(+21.4%)
Dec 2014
-
$85.00K(+100.9%)
-$27.51M(+13.8%)
Sep 2014
-
-$9.47M(+28.0%)
-$31.93M(-434.6%)
Jun 2014
-
-$13.16M(-164.8%)
$9.54M(-45.7%)
Mar 2014
$17.57M(+675.5%)
-$4.97M(-14.7%)
$17.57M(-8.8%)
Dec 2013
-
-$4.33M(-113.5%)
$19.27M(-12.1%)
Sep 2013
-
$32.00M(+723.6%)
$21.91M(+299.2%)
Jun 2013
-
-$5.13M(-57.2%)
-$11.00M(-260.3%)
Mar 2013
-$3.05M(-105.1%)
-$3.26M(-93.3%)
-$3.05M(-104.8%)
Dec 2012
-
-$1.69M(-84.2%)
$63.08M(+145.6%)
Sep 2012
-
-$917.00K(-132.6%)
$25.68M(-59.8%)
Jun 2012
-
$2.82M(-95.5%)
$63.95M(+6.0%)
Mar 2012
$60.34M(+1156.7%)
$62.87M(+260.8%)
$60.34M(+1623.7%)
Dec 2011
-
-$39.09M(-204.6%)
-$3.96M(-112.1%)
Sep 2011
-
$37.36M(+4781.5%)
$32.80M(+603.7%)
Jun 2011
-
-$798.00K(+44.4%)
-$6.51M(-14.1%)
Mar 2011
-$5.71M(-360.0%)
-$1.43M(+38.3%)
-$5.71M(+21.7%)
Dec 2010
-
-$2.32M(-18.6%)
-$7.29M(+16.9%)
Sep 2010
-
-$1.96M(>-9900.0%)
-$8.77M(-1.6%)
Jun 2010
-
$5000.00(+100.2%)
-$8.63M(-493.2%)
Mar 2010
$2.20M(+141.1%)
-$3.01M(+20.7%)
$2.20M(-49.7%)
Dec 2009
-
-$3.80M(-108.4%)
$4.37M(-52.7%)
Sep 2009
-
-$1.82M(-116.8%)
$9.23M(+20.8%)
Jun 2009
-
$10.84M(+1388.3%)
$7.64M(+242.9%)
Mar 2009
-$5.35M(+97.7%)
-$841.00K(-179.3%)
-$5.35M(+82.6%)
Dec 2008
-
$1.06M(+131.1%)
-$30.73M(+9.4%)
Sep 2008
-
-$3.41M(-58.5%)
-$33.92M(+74.0%)
Jun 2008
-
-$2.15M(+91.8%)
-$130.65M(+45.0%)
Mar 2008
-$237.38M(-166.8%)
-$26.23M(-1137.3%)
-$237.38M(-12.4%)
Dec 2007
-
-$2.12M(+97.9%)
-$211.15M(-0.6%)
Sep 2007
-
-$100.15M(+8.0%)
-$209.87M(-91.3%)
Jun 2007
-
-$108.89M(>-9900.0%)
-$109.70M(-1120.3%)
Mar 2007
$355.55M
-
-
Dec 2006
-
-$833.00K(-4066.7%)
-$8.99M(-6.6%)
Sep 2006
-
$21.00K(+102.4%)
-$8.43M(+11.6%)
DateAnnualQuarterlyTTM
Jun 2006
-
-$859.00K(+88.3%)
-$9.54M(+74.4%)
Mar 2006
-$37.25M(-1917.9%)
-$7.32M(-2541.9%)
-$37.25M(-10.3%)
Dec 2005
-
-$277.00K(+74.4%)
-$33.77M(+1.0%)
Sep 2005
-
-$1.08M(+96.2%)
-$34.10M(-0.3%)
Jun 2005
-
-$28.57M(-644.1%)
-$33.99M(-1741.4%)
Mar 2005
-$1.85M(+96.5%)
-$3.84M(-534.7%)
-$1.85M(+93.2%)
Dec 2004
-
-$605.00K(+38.0%)
-$27.07M(+6.8%)
Sep 2004
-
-$976.00K(-127.3%)
-$29.05M(+44.4%)
Jun 2004
-
$3.58M(+112.3%)
-$52.29M(-0.3%)
Mar 2004
-$52.12M(-123.7%)
-$29.06M(-1024.1%)
-$52.12M(-125.6%)
Dec 2003
-
-$2.58M(+89.3%)
$203.45M(+2.2%)
Sep 2003
-
-$24.22M(-747.0%)
$198.98M(-11.1%)
Jun 2003
-
$3.74M(-98.3%)
$223.76M(+1.9%)
Mar 2003
$219.63M(+1869.2%)
$226.51M(+3308.4%)
$219.63M(+2435.3%)
Dec 2002
-
-$7.06M(-1345.1%)
-$9.40M(-67.9%)
Sep 2002
-
$567.00K(+248.0%)
-$5.60M(+36.2%)
Jun 2002
-
-$383.00K(+84.9%)
-$8.78M(+29.3%)
Mar 2002
-$12.41M(+74.8%)
-$2.53M(+22.4%)
-$12.41M(+35.6%)
Dec 2001
-
-$3.26M(-24.6%)
-$19.27M(+28.9%)
Sep 2001
-
-$2.61M(+34.9%)
-$27.12M(+30.3%)
Jun 2001
-
-$4.01M(+57.2%)
-$38.88M(+21.2%)
Mar 2001
-$49.35M(-4.5%)
-$9.38M(+15.5%)
-$49.35M(+6.4%)
Dec 2000
-
-$11.11M(+22.8%)
-$52.69M(-4.4%)
Sep 2000
-
-$14.38M(+0.7%)
-$50.47M(-12.1%)
Jun 2000
-
-$14.48M(-13.7%)
-$45.02M(+4.7%)
Mar 2000
-$47.23M(-59.7%)
-$12.73M(-43.3%)
-$47.23M(-10.9%)
Dec 1999
-
-$8.88M(+0.6%)
-$42.59M(-14.8%)
Sep 1999
-
-$8.93M(+46.5%)
-$37.12M(-9.0%)
Jun 1999
-
-$16.68M(-106.1%)
-$34.05M(-15.2%)
Mar 1999
-$29.57M(+83.0%)
-$8.10M(-137.9%)
-$29.57M(+82.1%)
Dec 1998
-
-$3.40M(+42.0%)
-$165.05M(+6.1%)
Sep 1998
-
-$5.87M(+51.9%)
-$175.71M(+4.1%)
Jun 1998
-
-$12.20M(+91.5%)
-$183.15M(-5.2%)
Mar 1998
-$174.07M(-830.3%)
-$143.58M(-921.6%)
-$174.07M(-351.4%)
Dec 1997
-
-$14.05M(-5.5%)
-$38.56M(-39.0%)
Sep 1997
-
-$13.32M(-327.5%)
-$27.75M(-44.0%)
Jun 1997
-
-$3.12M(+61.4%)
-$19.27M(-3.0%)
Mar 1997
-$18.71M(+73.6%)
-$8.08M(-148.9%)
-$18.71M(-14.3%)
Dec 1996
-
-$3.25M(+32.9%)
-$16.37M(+75.7%)
Sep 1996
-
-$4.83M(-89.3%)
-$67.31M(+0.2%)
Jun 1996
-
-$2.55M(+55.5%)
-$67.42M(+4.9%)
Mar 1996
-$70.89M(-231.3%)
-$5.74M(+89.4%)
-$70.89M(-2.8%)
Dec 1995
-
-$54.19M(-996.3%)
-$68.95M(-286.1%)
Sep 1995
-
-$4.94M(+17.9%)
-$17.86M(-7.2%)
Jun 1995
-
-$6.02M(-58.2%)
-$16.65M(+22.2%)
Mar 1995
-$21.39M(-180.5%)
-$3.80M(-22.9%)
-$21.39M(-4.5%)
Dec 1994
-
-$3.09M(+17.2%)
-$20.48M(-5.7%)
Sep 1994
-
-$3.74M(+65.3%)
-$19.38M(-11.6%)
Jun 1994
-
-$10.76M(-272.3%)
-$17.36M(-127.6%)
Mar 1994
-$7.63M(-83.3%)
-$2.89M(-45.2%)
-$7.63M(-19.2%)
Dec 1993
-
-$1.99M(-15.9%)
-$6.40M(-27.8%)
Sep 1993
-
-$1.72M(-66.9%)
-$5.01M(-14.1%)
Jun 1993
-
-$1.03M(+38.0%)
-$4.39M(-5.5%)
Mar 1993
-$4.16M(+42.5%)
-$1.66M(-176.7%)
-$4.16M(-12.4%)
Dec 1992
-
-$600.00K(+45.5%)
-$3.70M(+22.9%)
Sep 1992
-
-$1.10M(-37.5%)
-$4.80M(+11.1%)
Jun 1992
-
-$800.00K(+33.3%)
-$5.40M(+25.0%)
Mar 1992
-$7.24M(-22.2%)
-$1.20M(+29.4%)
-$7.20M(-20.0%)
Dec 1991
-
-$1.70M(0.0%)
-$6.00M(-39.5%)
Sep 1991
-
-$1.70M(+34.6%)
-$4.30M(-30.3%)
Jun 1991
-
-$2.60M(-271.4%)
-$3.30M(-50.0%)
Mar 1991
-$5.92M(+42.3%)
-
-
Sep 1990
-
-$700.00K(+53.3%)
-$2.20M(+58.5%)
Jun 1990
-
-$1.50M(+60.5%)
-$5.30M(-1.9%)
Mar 1990
-$10.27M(-207.0%)
-
-
Sep 1989
-
-$3.80M(-171.4%)
-$5.20M(-271.4%)
Jun 1989
-
-$1.40M
-$1.40M
Mar 1989
-$3.35M(-65.8%)
-
-
Mar 1988
-$2.02M(+12.2%)
-
-
Mar 1987
-$2.30M(-27.8%)
-
-
Mar 1986
-$1.80M(+36.9%)
-
-
Mar 1985
-$2.85M(-0.6%)
-
-
Mar 1984
-$2.83M(+55.0%)
-
-
Mar 1983
-$6.30M(-363.6%)
-
-
Mar 1982
-$1.36M(+38.0%)
-
-
Mar 1981
-$2.19M(-35.3%)
-
-
Mar 1980
-$1.62M
-
-

FAQ

  • What is Agilysys, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Agilysys, Inc.?
  • What is Agilysys, Inc. annual cash from investing year-on-year change?
  • What is Agilysys, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Agilysys, Inc.?
  • What is Agilysys, Inc. quarterly cash from investing year-on-year change?
  • What is Agilysys, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Agilysys, Inc.?
  • What is Agilysys, Inc. TTM cash from investing year-on-year change?

What is Agilysys, Inc. annual cash from investing?

The current annual cash from investing of AGYS is -$148.57M

What is the all-time high annual cash from investing for Agilysys, Inc.?

Agilysys, Inc. all-time high annual cash from investing is $355.55M

What is Agilysys, Inc. annual cash from investing year-on-year change?

Over the past year, AGYS annual cash from investing has changed by -$140.96M (-1854.30%)

What is Agilysys, Inc. quarterly cash from investing?

The current quarterly cash from investing of AGYS is -$633.00K

What is the all-time high quarterly cash from investing for Agilysys, Inc.?

Agilysys, Inc. all-time high quarterly cash from investing is $226.51M

What is Agilysys, Inc. quarterly cash from investing year-on-year change?

Over the past year, AGYS quarterly cash from investing has changed by +$236.00K (+27.16%)

What is Agilysys, Inc. TTM cash from investing?

The current TTM cash from investing of AGYS is -$148.33M

What is the all-time high TTM cash from investing for Agilysys, Inc.?

Agilysys, Inc. all-time high TTM cash from investing is $223.76M

What is Agilysys, Inc. TTM cash from investing year-on-year change?

Over the past year, AGYS TTM cash from investing has changed by -$142.93M (-2644.82%)
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