Annual CFI
-$148.57M$140.96M-1,854.30%
Summary
- Current Value
- As of today, AGYS annual cash from investing is -$148.57M, down -1854.30% on
- Historical Performance
- AGYS annual cash from investing is down -478.55% over the past 3 years, and down -4210.01% over the past 5 years
- All-Time High Comparison
- AGYS annual cash from investing is currently -141.79% below its historical high of $355.55M set on
- 3-Year Low Comparison
- AGYS annual cash from investing is at its 3-year low
- Sector Comparison
- AGYS annual cash from investing is higher than 22.58% of companies in Technology sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$148.57M | -1854.3% | -478.6% | -4210.0% | -6865.3% | |
| Quarterly Cash From Investing | -$217.00K | +99.8% | +68.7% | +4.8% | +88.9% | |
| TTM Cash From Investing | -$2.95M | +98.0% | +88.5% | -49.2% | +66.3% | |
| 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 Financing | $21.93M | +356.2% | +547.4% | +2064.9% | +128.3% | |
| Annual CAPEX | $2.78M | -65.8% | +132.5% | -18.6% | -79.1% | |
| Annual Free Cash Flow | $52.35M | +30.7% | +91.9% | +631.6% | -42.2% | |
| Annual Total Assets | $434.37M | +23.9% | +102.8% | +181.0% | +31.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$6.87M | -2062.5% | |
| 5Y | -$1.39M | >-9999.0% | |
| All | $355.55M | -141.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$148.57M | at low | |
| 5Y | -$148.57M | at low | |
| All | -$237.38M | +37.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of AGYS?
As of today, AGYS annual cash from investing is -$148.57M
What is 1-year change in AGYS annual cash from investing?
AGYS annual cash from investing is down -1854.30% year-over-year
What is 3-year change in AGYS annual cash from investing?
AGYS annual cash from investing is down -478.55% over the past 3 years
How far is AGYS annual cash from investing from its all-time high?
AGYS annual cash from investing is currently -141.79% below its historical high of $355.55M set on March 31, 2007
How does AGYS annual cash from investing rank versus sector peers?
AGYS annual cash from investing is higher than 22.58% 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 CFI
-$217.00K$416.00K+65.72%
Summary
- Current Value
- As of today, AGYS quarterly cash from investing is -$217.00K, up +65.72% on
- Historical Performance
- AGYS quarterly cash from investing is up +99.85% year-over-year, and up +68.73% over the past 3 years
- All-Time High Comparison
- AGYS quarterly cash from investing is currently -100.10% below its historical high of $226.51M set on
- 3-Year Low Comparison
- AGYS quarterly cash from investing is +99.85% above its 3-year low of -$145.60M reached on
- Sector Comparison
- AGYS quarterly cash from investing is higher than 67.38% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$217.00K | +65.7% | +99.8% | +68.7% | +4.8% | |
| Annual Cash From Investing | -$148.57M | – | -1854.3% | -478.6% | -4210.0% | |
| TTM Cash From Investing | -$2.95M | +98.0% | +98.0% | +88.5% | -49.2% | |
| 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 Financing | -$11.04M | +14.6% | -122.3% | -1636.0% | -3307.7% | |
| Quarterly CAPEX | $217.00K | -65.7% | -66.7% | -69.0% | -4.8% | |
| Quarterly Free Cash Flow | $15.00M | +401.2% | +152.5% | +547.2% | +32.2% | |
| Quarterly Total Assets | $425.57M | -0.1% | -3.7% | +92.8% | +145.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$217.00K | at high | |
| 3Y | $58.00K | -474.1% | |
| 5Y | $58.00K | -474.1% | |
| All | $226.51M | -100.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.51M | +85.7% | |
| 3Y | -$145.60M | +99.8% | |
| 5Y | -$145.60M | +99.8% | |
| All | -$145.60M | +99.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AGYS?
As of today, AGYS quarterly cash from investing is -$217.00K
What is AGYS quarterly cash from investing most recent change?
AGYS quarterly cash from investing was up +65.72% on September 30, 2025
What is 1-year change in AGYS quarterly cash from investing?
AGYS quarterly cash from investing is up +99.85% year-over-year
How far is AGYS quarterly cash from investing from its all-time high?
AGYS quarterly cash from investing is currently -100.10% below its historical high of $226.51M set on March 31, 2003
How does AGYS quarterly cash from investing rank versus sector peers?
AGYS quarterly cash from investing is higher than 67.38% of companies in Technology sector
When is AGYS next earnings release?
The next earnings release for AGYS is on
TTM CFI
-$2.95M$145.38M+98.01%
Summary
- Current Value
- As of today, AGYS TTM cash from investing is -$2.95M, up +98.01% on
- Historical Performance
- AGYS TTM cash from investing is up +98.01% year-over-year, and up +88.51% over the past 3 years
- All-Time High Comparison
- AGYS TTM cash from investing is currently -101.32% below its historical high of $223.76M set on
- 3-Year Low Comparison
- AGYS TTM cash from investing is +98.01% above its 3-year low of -$148.57M reached on
- Sector Comparison
- AGYS TTM cash from investing is higher than 65.95% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.95M | +98.0% | +98.0% | +88.5% | -49.2% | |
| Annual Cash From Investing | -$148.57M | – | -1854.3% | -478.6% | -4210.0% | |
| Quarterly Cash From Investing | -$217.00K | +65.7% | +99.8% | +68.7% | +4.8% | |
| 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 Financing | -$50.72M | -610.8% | -212.9% | -1294.1% | -254.9% | |
| TTM CAPEX | $2.11M | -17.0% | -42.0% | +74.9% | +8.3% | |
| TTM Free Cash Flow | $56.19M | +19.2% | +20.2% | +200.3% | +300.5% | |
| Quarterly Total Assets | $425.57M | -0.1% | -3.7% | +92.8% | +145.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.95M | at high | |
| 3Y | -$2.95M | at high | |
| 5Y | -$1.39M | -112.2% | |
| All | $223.76M | -101.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$148.57M | +98.0% | |
| 3Y | -$148.57M | +98.0% | |
| 5Y | -$148.57M | +98.0% | |
| All | -$237.38M | +98.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AGYS?
As of today, AGYS TTM cash from investing is -$2.95M
What is AGYS TTM cash from investing most recent change?
AGYS TTM cash from investing was up +98.01% on September 30, 2025
What is 1-year change in AGYS TTM cash from investing?
AGYS TTM cash from investing is up +98.01% year-over-year
How far is AGYS TTM cash from investing from its all-time high?
AGYS TTM cash from investing is currently -101.32% below its historical high of $223.76M set on June 30, 2003
How does AGYS TTM cash from investing rank versus sector peers?
AGYS TTM cash from investing is higher than 65.95% of companies in Technology sector
When is AGYS next earnings release?
The next earnings release for AGYS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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