Annual CFO:
$55.13M+$6.94M(+14.41%)Summary
- As of today, AGYS annual cash from operations is $55.13 million, with the most recent change of +$6.94 million (+14.41%) on March 31, 2025.
- During the last 3 years, AGYS annual cash from operations has risen by +$26.65 million (+93.60%).
- AGYS annual cash from operations is now -73.73% below its all-time high of $209.84 million, reached on March 31, 2002.
Performance
AGYS Cash From Operations Chart
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Range
Earnings dates
Quarterly CFO:
-$4.35M-$31.50M(-116.01%)Summary
- As of today, AGYS quarterly cash from operations is -$4.35 million, with the most recent change of -$31.50 million (-116.01%) on June 30, 2025.
- Over the past year, AGYS quarterly cash from operations has dropped by -$5.44 million (-495.81%).
- AGYS quarterly cash from operations is now -105.45% below its all-time high of $79.73 million, reached on June 30, 2009.
Performance
AGYS Quarterly Cash From Operations Chart
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TTM CFO:
$49.68M-$5.44M(-9.88%)Summary
- As of today, AGYS TTM cash from operations is $49.68 million, with the most recent change of -$5.44 million (-9.88%) on June 30, 2025.
- Over the past year, AGYS TTM cash from operations has increased by +$422.00 thousand (+0.86%).
- AGYS TTM cash from operations is now -77.41% below its all-time high of $219.93 million, reached on December 31, 2001.
Performance
AGYS TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AGYS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +14.4% | -495.8% | +0.9% |
| 3Y3 Years | +93.6% | -4403.0% | +141.4% |
| 5Y5 Years | +421.3% | +11.8% | +210.9% |
AGYS Cash From Operations 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 | +93.6% | -114.6% | at low | -14.0% | +149.4% |
| 5Y | 5-Year | at high | +421.3% | -114.6% | at low | -14.0% | +210.9% |
| All-Time | All-Time | -73.7% | +134.3% | -105.5% | +96.7% | -77.4% | +127.9% |
AGYS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$4.35M(-116.0%) | $49.68M(-9.9%) |
| Mar 2025 | $55.13M(+14.4%) | $27.15M(+33.8%) | $55.13M(-4.6%) |
| Dec 2024 | - | $20.29M(+207.9%) | $57.78M(+14.6%) |
| Sep 2024 | - | $6.59M(+500.2%) | $50.40M(+2.3%) |
| Jun 2024 | - | $1.10M(-96.3%) | $49.26M(+2.2%) |
| Mar 2024 | $48.19M(+39.8%) | $29.81M(+130.9%) | $48.19M(+37.0%) |
| Dec 2023 | - | $12.91M(+136.9%) | $35.16M(-4.5%) |
| Sep 2023 | - | $5.45M(>+9900.0%) | $36.82M(+7.1%) |
| Jun 2023 | - | $22.00K(-99.9%) | $34.38M(-0.2%) |
| Mar 2023 | $34.46M(+21.0%) | $16.78M(+15.2%) | $34.46M(+41.6%) |
| Dec 2022 | - | $14.56M(+382.9%) | $24.34M(+22.2%) |
| Sep 2022 | - | $3.02M(+2886.1%) | $19.92M(-3.2%) |
| Jun 2022 | - | $101.00K(-98.5%) | $20.58M(-27.7%) |
| Mar 2022 | - | $6.66M(-34.3%) | $28.48M(-19.0%) |
| Mar 2022 | $28.48M(+0.2%) | - | - |
| Dec 2021 | - | $10.14M(+175.7%) | $35.14M(+5.1%) |
| Sep 2021 | - | $3.68M(-54.0%) | $33.44M(-19.1%) |
| Jun 2021 | - | $8.00M(-40.0%) | $41.33M(+45.5%) |
| Mar 2021 | $28.41M(+168.6%) | $13.32M(+57.8%) | $28.41M(+39.3%) |
| Dec 2020 | - | $8.44M(-27.0%) | $20.39M(+27.5%) |
| Sep 2020 | - | $11.57M(+334.8%) | $15.98M(+111.4%) |
| Jun 2020 | - | -$4.93M(-193.0%) | $7.56M(-28.5%) |
| Mar 2020 | $10.57M(+46.0%) | $5.30M(+31.3%) | $10.57M(-2.0%) |
| Dec 2019 | - | $4.04M(+28.3%) | $10.79M(-3.8%) |
| Sep 2019 | - | $3.15M(+264.5%) | $11.22M(+67.7%) |
| Jun 2019 | - | -$1.91M(-134.6%) | $6.69M(-7.6%) |
| Mar 2019 | $7.24M(+5.3%) | $5.52M(+23.6%) | $7.24M(+11.5%) |
| Dec 2018 | - | $4.47M(+422.5%) | $6.50M(+12.5%) |
| Sep 2018 | - | -$1.39M(-1.6%) | $5.77M(-3.7%) |
| Jun 2018 | - | -$1.36M(-128.5%) | $6.00M(-12.8%) |
| Mar 2018 | $6.87M(+100.2%) | $4.78M(+27.5%) | $6.87M(+4881.2%) |
| Dec 2017 | - | $3.75M(+421.8%) | $138.00K(-93.0%) |
| Sep 2017 | - | -$1.16M(-140.5%) | $1.97M(-50.4%) |
| Jun 2017 | - | -$484.00K(+75.3%) | $3.97M(+15.6%) |
| Mar 2017 | $3.43M(-52.4%) | -$1.96M(-135.1%) | $3.43M(-20.1%) |
| Dec 2016 | - | $5.58M(+567.9%) | $4.30M(-40.8%) |
| Sep 2016 | - | $835.00K(+181.9%) | $7.26M(-10.0%) |
| Jun 2016 | - | -$1.02M(+7.0%) | $8.06M(+11.7%) |
| Mar 2016 | $7.22M(+430.2%) | -$1.10M(-112.8%) | $7.22M(-46.9%) |
| Dec 2015 | - | $8.54M(+420.3%) | $13.60M(+91.7%) |
| Sep 2015 | - | $1.64M(+188.0%) | $7.09M(+71.5%) |
| Jun 2015 | - | -$1.86M(-135.3%) | $4.14M(+289.2%) |
| Mar 2015 | -$2.19M(-3094.5%) | $5.28M(+159.6%) | -$2.19M(-294.3%) |
| Dec 2014 | - | $2.04M(+254.5%) | $1.13M(+249.4%) |
| Sep 2014 | - | -$1.32M(+83.9%) | -$753.00K(+54.4%) |
| Jun 2014 | - | -$8.19M(-195.3%) | -$1.65M(-2360.3%) |
| Mar 2014 | $73.00K(+100.7%) | $8.59M(+5373.9%) | $73.00K(+104.0%) |
| Dec 2013 | - | $157.00K(+107.1%) | -$1.84M(-176.9%) |
| Sep 2013 | - | -$2.21M(+65.7%) | $2.39M(-9.4%) |
| Jun 2013 | - | -$6.46M(-196.7%) | $2.64M(+124.6%) |
| Mar 2013 | -$10.71M(+50.7%) | $6.68M(+52.4%) | -$10.71M(+63.5%) |
| Dec 2012 | - | $4.38M(+323.1%) | -$29.32M(+23.6%) |
| Sep 2012 | - | -$1.97M(+90.1%) | -$38.36M(-89.2%) |
| Jun 2012 | - | -$19.81M(-66.0%) | -$20.27M(+6.6%) |
| Mar 2012 | -$21.70M(-246.8%) | -$11.93M(-155.9%) | -$21.70M(-203.2%) |
| Dec 2011 | - | -$4.66M(-128.9%) | $21.03M(-38.2%) |
| Sep 2011 | - | $16.13M(+175.9%) | $34.01M(+285.2%) |
| Jun 2011 | - | -$21.23M(-169.0%) | $8.83M(-40.3%) |
| Mar 2011 | $14.78M(-85.8%) | $30.80M(+269.9%) | $14.78M(-49.0%) |
| Dec 2010 | - | $8.32M(+191.9%) | $28.98M(+5431.1%) |
| Sep 2010 | - | -$9.06M(+40.7%) | $524.00K(-94.1%) |
| Jun 2010 | - | -$15.28M(-134.0%) | $8.92M(-91.4%) |
| Mar 2010 | $103.92M(+220.7%) | $45.00M(+323.5%) | $103.92M(+9.4%) |
| Dec 2009 | - | -$20.13M(-2932.2%) | $95.01M(+16.5%) |
| Sep 2009 | - | -$664.00K(-100.8%) | $81.55M(+37.2%) |
| Jun 2009 | - | $79.73M(+120.9%) | $59.45M(+169.1%) |
| Mar 2009 | -$86.08M(+46.4%) | $36.09M(+207.4%) | -$86.08M(+41.8%) |
| Dec 2008 | - | -$33.60M(-47.6%) | -$147.90M(-38.7%) |
| Sep 2008 | - | -$22.77M(+65.4%) | -$106.67M(-11.4%) |
| Jun 2008 | - | -$65.80M(-155.7%) | -$95.74M(+40.4%) |
| Mar 2008 | -$160.61M | -$25.73M(-437.2%) | -$160.61M(-19.1%) |
| Dec 2007 | - | $7.63M(+164.5%) | -$134.88M(+24.3%) |
| Sep 2007 | - | -$11.84M(+90.9%) | -$178.14M(-95.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$130.67M(-266.7%) | -$91.17M(-331.2%) |
| Mar 2007 | $152.65M(+212.5%) | - | - |
| Dec 2006 | - | -$35.63M(-147.4%) | $39.43M(-43.9%) |
| Sep 2006 | - | $75.14M(+417.2%) | $70.33M(+1392.7%) |
| Jun 2006 | - | -$23.69M(-200.3%) | -$5.44M(-111.1%) |
| Mar 2006 | $48.84M(-47.8%) | $23.61M(+598.7%) | $48.84M(-16.7%) |
| Dec 2005 | - | -$4.74M(-654.0%) | $58.62M(-11.6%) |
| Sep 2005 | - | -$628.00K(-102.1%) | $66.27M(-7.6%) |
| Jun 2005 | - | $30.59M(-8.4%) | $71.71M(-23.3%) |
| Mar 2005 | $93.52M(+667.4%) | $33.39M(+1043.0%) | $93.52M(-25.6%) |
| Dec 2004 | - | $2.92M(-39.3%) | $125.75M(+75.5%) |
| Sep 2004 | - | $4.81M(-90.8%) | $71.67M(-15.7%) |
| Jun 2004 | - | $52.40M(-20.1%) | $84.99M(+615.7%) |
| Mar 2004 | -$16.48M(-112.8%) | $65.62M(+228.3%) | -$16.48M(+55.3%) |
| Dec 2003 | - | -$51.16M(-382.2%) | -$36.89M(-260.7%) |
| Sep 2003 | - | $18.13M(+136.9%) | $22.96M(+7.8%) |
| Jun 2003 | - | -$49.07M(-208.5%) | $21.29M(-83.4%) |
| Mar 2003 | $128.58M(-38.7%) | $45.21M(+420.1%) | $128.58M(+17.9%) |
| Dec 2002 | - | $8.69M(-47.2%) | $109.09M(-35.9%) |
| Sep 2002 | - | $16.46M(-71.7%) | $170.30M(-18.4%) |
| Jun 2002 | - | $58.22M(+126.4%) | $208.57M(-0.6%) |
| Mar 2002 | $209.84M(+1091.7%) | $25.72M(-63.2%) | $209.84M(-4.6%) |
| Dec 2001 | - | $69.89M(+27.7%) | $219.93M(+18.2%) |
| Sep 2001 | - | $54.73M(-8.0%) | $186.11M(+55.8%) |
| Jun 2001 | - | $59.49M(+66.1%) | $119.45M(+578.3%) |
| Mar 2001 | $17.61M(-44.1%) | $35.81M(-0.7%) | $17.61M(+11.7%) |
| Dec 2000 | - | $36.07M(+402.4%) | $15.76M(+138.8%) |
| Sep 2000 | - | -$11.93M(+71.8%) | -$40.59M(-135.3%) |
| Jun 2000 | - | -$42.35M(-224.7%) | -$17.25M(-154.7%) |
| Mar 2000 | $31.51M(-10.5%) | $33.97M(+267.5%) | $31.51M(+173.8%) |
| Dec 1999 | - | -$20.28M(-277.7%) | -$42.70M(-285.8%) |
| Sep 1999 | - | $11.41M(+78.2%) | $22.98M(-55.6%) |
| Jun 1999 | - | $6.40M(+115.9%) | $51.72M(+46.8%) |
| Mar 1999 | $35.22M(+149.2%) | -$40.24M(-188.6%) | $35.22M(-41.2%) |
| Dec 1998 | - | $45.40M(+13.1%) | $59.85M(+366.4%) |
| Sep 1998 | - | $40.15M(+497.8%) | $12.83M(+127.3%) |
| Jun 1998 | - | -$10.09M(+35.3%) | -$46.97M(+34.4%) |
| Mar 1998 | -$71.62M(-159.1%) | -$15.61M(-864.6%) | -$71.62M(+8.7%) |
| Dec 1997 | - | -$1.62M(+91.8%) | -$78.41M(-49.8%) |
| Sep 1997 | - | -$19.65M(+43.4%) | -$52.33M(-227.5%) |
| Jun 1997 | - | -$34.74M(-55.1%) | -$15.98M(+42.2%) |
| Mar 1997 | -$27.64M(-468.0%) | -$22.40M(-191.6%) | -$27.64M(-754.9%) |
| Dec 1996 | - | $24.46M(+46.5%) | $4.22M(+119.8%) |
| Sep 1996 | - | $16.70M(+136.0%) | -$21.33M(+55.0%) |
| Jun 1996 | - | -$46.41M(-590.1%) | -$47.36M(-873.1%) |
| Mar 1996 | -$4.87M(+61.5%) | $9.47M(+972.7%) | -$4.87M(+72.2%) |
| Dec 1995 | - | -$1.08M(+88.4%) | -$17.49M(-55.4%) |
| Sep 1995 | - | -$9.34M(-138.4%) | -$11.25M(-26.1%) |
| Jun 1995 | - | -$3.92M(-24.2%) | -$8.93M(+29.5%) |
| Mar 1995 | -$12.65M(-232.8%) | -$3.15M(-161.2%) | -$12.65M(-286.7%) |
| Dec 1994 | - | $5.15M(+173.5%) | $6.78M(+299.6%) |
| Sep 1994 | - | -$7.01M(+8.3%) | -$3.40M(-129.8%) |
| Jun 1994 | - | -$7.65M(-147.0%) | $11.38M(+19.4%) |
| Mar 1994 | $9.53M(-40.8%) | $16.28M(+424.2%) | $9.53M(+447.0%) |
| Dec 1993 | - | -$5.02M(-164.7%) | -$2.75M(-156.3%) |
| Sep 1993 | - | $7.77M(+181.8%) | $4.88M(+15.8%) |
| Jun 1993 | - | -$9.49M(-337.1%) | $4.21M(-73.9%) |
| Mar 1993 | $16.10M(+557.3%) | $4.00M(+54.0%) | $16.10M(-3.0%) |
| Dec 1992 | - | $2.60M(-63.4%) | $16.60M(+1.2%) |
| Sep 1992 | - | $7.10M(+195.8%) | $16.40M(+50.5%) |
| Jun 1992 | - | $2.40M(-46.7%) | $10.90M(+336.0%) |
| Mar 1992 | $2.45M(-83.3%) | $4.50M(+87.5%) | $2.50M(+225.0%) |
| Dec 1991 | - | $2.40M(+50.0%) | -$2.00M(+54.5%) |
| Sep 1991 | - | $1.60M(+126.7%) | -$4.40M(-2.3%) |
| Jun 1991 | - | -$6.00M(-452.9%) | -$4.30M(-315.0%) |
| Mar 1991 | $14.64M(-0.9%) | - | - |
| Sep 1990 | - | $1.70M(+466.7%) | $2.00M(-9.1%) |
| Jun 1990 | - | $300.00K(-84.2%) | $2.20M(-64.5%) |
| Mar 1990 | $14.77M(+290.7%) | - | - |
| Sep 1989 | - | $1.90M(-55.8%) | $6.20M(+44.2%) |
| Jun 1989 | - | $4.30M | $4.30M |
| Mar 1989 | $3.78M(+53.0%) | - | - |
| Mar 1988 | $2.47M(-68.4%) | - | - |
| Mar 1987 | $7.82M | - | - |
FAQ
- What is Agilysys, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Agilysys, Inc.?
- What is Agilysys, Inc. annual cash from operations year-on-year change?
- What is Agilysys, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Agilysys, Inc.?
- What is Agilysys, Inc. quarterly cash from operations year-on-year change?
- What is Agilysys, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Agilysys, Inc.?
- What is Agilysys, Inc. TTM cash from operations year-on-year change?
What is Agilysys, Inc. annual cash from operations?
The current annual cash from operations of AGYS is $55.13M
What is the all-time high annual cash from operations for Agilysys, Inc.?
Agilysys, Inc. all-time high annual cash from operations is $209.84M
What is Agilysys, Inc. annual cash from operations year-on-year change?
Over the past year, AGYS annual cash from operations has changed by +$6.94M (+14.41%)
What is Agilysys, Inc. quarterly cash from operations?
The current quarterly cash from operations of AGYS is -$4.35M
What is the all-time high quarterly cash from operations for Agilysys, Inc.?
Agilysys, Inc. all-time high quarterly cash from operations is $79.73M
What is Agilysys, Inc. quarterly cash from operations year-on-year change?
Over the past year, AGYS quarterly cash from operations has changed by -$5.44M (-495.81%)
What is Agilysys, Inc. TTM cash from operations?
The current TTM cash from operations of AGYS is $49.68M
What is the all-time high TTM cash from operations for Agilysys, Inc.?
Agilysys, Inc. all-time high TTM cash from operations is $219.93M
What is Agilysys, Inc. TTM cash from operations year-on-year change?
Over the past year, AGYS TTM cash from operations has changed by +$422.00K (+0.86%)