AGILYSYS, INC. Investing Cash Flow
AGILYSYS, INC. (AGYS) reported Investing Cash Flow of -$520.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-27
- AGILYSYS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$520.00K.
- AGILYSYS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$424.00K.
- AGILYSYS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$574.00K.
- AGILYSYS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$217.00K.
- AGILYSYS, INC. net cash provided by (used in) investing activities for fiscal 2026 was -$1.85M.
- AGILYSYS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$148.57M.
- AGILYSYS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$7.60M.
- AGILYSYS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$6.87M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$520.00K 10-Q · filed 2026-07-27 | -$944.00K derived: sum of 2 quarters · filed 2026-07-27 | -$1.52M derived: sum of 3 quarters · filed 2026-07-27 | -$1.74M derived: sum of 4 quarters · filed 2026-07-27 |
| 2026-03-31 | -$424.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$998.00K derived: sum of 2 quarters · filed 2026-05-21 | -$1.22M derived: sum of 3 quarters · filed 2026-05-21 | -$1.85M 10-K · filed 2026-05-21 |
| 2025-12-31 | -$574.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-26 | -$791.00K derived: sum of 2 quarters · filed 2026-01-26 | -$1.42M 10-Q · filed 2026-01-26 | -$2.94M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-09-30 | -$217.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-27 | -$850.00K 10-Q · filed 2025-10-27 | -$2.36M derived: sum of 3 quarters · filed 2026-07-27 | -$2.95M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-06-30 | -$633.00K 10-Q · filed 2026-07-27 | -$2.15M derived: sum of 2 quarters · filed 2026-07-27 | -$2.73M derived: sum of 3 quarters · filed 2026-07-27 | -$148.33M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-03-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$2.10M derived: sum of 2 quarters · filed 2026-05-21 | -$147.70M derived: sum of 3 quarters · filed 2026-05-21 | -$148.57M 10-K · filed 2026-05-21 |
| 2024-12-31 | -$589.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-26 | -$146.19M derived: sum of 2 quarters · filed 2026-01-26 | -$147.05M 10-Q · filed 2026-01-26 | -$147.00M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-09-30 | -$145.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-27 | -$146.47M 10-Q · filed 2025-10-27 | -$146.41M derived: sum of 3 quarters · filed 2026-05-21 | -$148.06M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-06-30 | -$869.00K 10-Q · filed 2025-07-24 | -$811.00K derived: sum of 2 quarters · filed 2026-05-21 | -$2.47M derived: sum of 3 quarters · filed 2026-05-21 | -$5.40M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-03-31 | $58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$1.60M derived: sum of 2 quarters · filed 2026-05-21 | -$4.54M derived: sum of 3 quarters · filed 2026-05-21 | -$7.60M 10-K · filed 2026-05-21 |
| 2023-12-31 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-21 | -$4.59M derived: sum of 2 quarters · filed 2025-01-21 | -$7.66M 10-Q · filed 2025-01-21 | -$10.89M derived: sum of 4 quarters · filed 2025-05-23 |
| 2023-09-30 | -$2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-28 | -$6.00M 10-Q · filed 2024-10-28 | -$9.23M derived: sum of 3 quarters · filed 2025-05-23 | -$12.07M derived: sum of 4 quarters · filed 2025-05-23 |
| 2023-06-30 | -$3.07M 10-Q · filed 2024-07-26 | -$6.29M derived: sum of 2 quarters · filed 2025-05-23 | -$9.14M derived: sum of 3 quarters · filed 2025-05-23 | -$9.83M derived: sum of 4 quarters · filed 2025-05-23 |
| 2023-03-31 | -$3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-23 | -$6.07M derived: sum of 2 quarters · filed 2025-05-23 | -$6.76M derived: sum of 3 quarters · filed 2025-05-23 | -$6.87M 10-K · filed 2025-05-23 |
| 2022-12-31 | -$2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-25 | -$3.54M derived: sum of 2 quarters · filed 2024-01-25 | -$3.64M 10-Q · filed 2024-01-25 | -$28.24M derived: sum of 4 quarters · filed 2024-05-22 |
| 2022-09-30 | -$694.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-26 | -$799.00K 10-Q · filed 2023-10-26 | -$25.40M derived: sum of 3 quarters · filed 2024-05-22 | -$25.69M derived: sum of 4 quarters · filed 2024-05-22 |
| 2022-06-30 | -$105.00K 10-Q · filed 2023-07-27 | -$24.70M derived: sum of 2 quarters · filed 2024-05-22 | -$25.00M derived: sum of 3 quarters · filed 2024-05-22 | -$25.51M derived: sum of 4 quarters · filed 2024-05-22 |
| 2022-03-31 | -$24.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-22 | -$24.89M derived: sum of 2 quarters · filed 2024-05-22 | -$25.40M derived: sum of 3 quarters · filed 2024-05-22 | -$25.68M 10-K · filed 2024-05-22 |
| 2021-12-31 | -$293.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-26 | -$805.00K derived: sum of 2 quarters · filed 2023-01-26 | -$1.08M 10-Q · filed 2023-01-26 | -$1.39M derived: sum of 4 quarters · filed 2023-05-19 |
| 2021-09-30 | -$512.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-28 | -$788.00K 10-Q · filed 2022-10-28 | -$1.10M derived: sum of 3 quarters · filed 2023-05-19 | -$1.71M derived: sum of 4 quarters · filed 2023-05-19 |
| 2021-06-30 | -$276.00K 10-Q · filed 2022-07-29 | -$589.00K derived: sum of 2 quarters · filed 2023-05-19 | -$1.19M derived: sum of 3 quarters · filed 2023-05-19 | -$1.42M derived: sum of 4 quarters · filed 2023-05-19 |
| 2021-03-31 | -$313.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-19 | -$918.00K derived: sum of 2 quarters · filed 2023-05-19 | -$1.15M derived: sum of 3 quarters · filed 2023-05-19 | -$1.39M 10-K · filed 2023-05-19 |
| 2020-12-31 | -$605.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-27 | -$833.00K derived: sum of 2 quarters · filed 2022-01-27 | -$1.08M 10-Q · filed 2022-01-27 | -$1.49M derived: sum of 4 quarters · filed 2022-05-23 |
| 2020-09-30 | -$228.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-28 | -$473.00K 10-Q · filed 2021-10-28 | -$885.00K derived: sum of 3 quarters · filed 2022-05-23 | -$1.98M derived: sum of 4 quarters · filed 2022-05-23 |
| 2020-06-30 | -$245.00K 10-Q · filed 2021-07-29 | -$657.00K derived: sum of 2 quarters · filed 2022-05-23 | -$1.75M derived: sum of 3 quarters · filed 2022-05-23 | -$3.12M derived: sum of 4 quarters · filed 2022-05-23 |
| 2020-03-31 | -$412.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-23 | -$1.50M derived: sum of 2 quarters · filed 2022-05-23 | -$2.87M derived: sum of 3 quarters · filed 2022-05-23 | -$3.45M 10-K · filed 2022-05-23 |
| 2019-12-31 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-27 | -$2.46M derived: sum of 2 quarters · filed 2021-01-27 | -$3.04M 10-Q · filed 2021-01-27 | -$4.74M derived: sum of 4 quarters · filed 2021-05-21 |
| 2019-09-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-28 | -$1.94M 10-Q · filed 2020-10-28 | -$3.65M derived: sum of 3 quarters · filed 2021-05-21 | -$3.95M derived: sum of 4 quarters · filed 2021-05-21 |
| 2019-06-30 | -$573.00K 10-Q · filed 2020-07-31 | -$2.28M derived: sum of 2 quarters · filed 2021-05-21 | -$2.58M derived: sum of 3 quarters · filed 2021-05-21 | -$3.23M derived: sum of 4 quarters · filed 2021-05-21 |
| 2019-03-31 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-21 | -$2.01M derived: sum of 2 quarters · filed 2021-05-21 | -$2.66M derived: sum of 3 quarters · filed 2021-05-21 | -$5.53M 10-K · filed 2021-05-21 |
| 2018-12-31 | -$302.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-29 | -$948.00K derived: sum of 2 quarters · filed 2020-01-29 | -$3.83M 10-Q · filed 2020-01-29 | -$6.32M derived: sum of 4 quarters · filed 2020-05-22 |
| 2018-09-30 | -$646.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-29 | -$3.52M 10-Q · filed 2019-10-29 | -$6.02M derived: sum of 3 quarters · filed 2020-05-22 | -$10.02M derived: sum of 4 quarters · filed 2020-05-22 |
| 2018-06-30 | -$2.88M 10-Q · filed 2019-07-29 | -$5.38M derived: sum of 2 quarters · filed 2020-05-22 | -$9.38M derived: sum of 3 quarters · filed 2020-05-22 | -$12.85M derived: sum of 4 quarters · filed 2020-05-22 |
| 2018-03-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-22 | -$6.50M derived: sum of 2 quarters · filed 2020-05-22 | -$9.97M derived: sum of 3 quarters · filed 2020-05-22 | -$15.09M 10-K · filed 2020-05-22 |
| 2017-12-31 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-30 | -$7.47M derived: sum of 2 quarters · filed 2019-01-30 | -$12.59M 10-Q · filed 2019-01-30 | -$13.95M derived: sum of 4 quarters · filed 2019-05-24 |
| 2017-09-30 | -$3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-26 | -$8.59M 10-Q · filed 2018-10-26 | -$9.95M derived: sum of 3 quarters · filed 2019-05-24 | -$14.35M derived: sum of 4 quarters · filed 2019-05-24 |
| 2017-06-30 | -$5.12M 10-Q · filed 2018-08-02 | -$6.48M derived: sum of 2 quarters · filed 2019-05-24 | -$10.88M derived: sum of 3 quarters · filed 2019-05-24 | -$15.29M derived: sum of 4 quarters · filed 2019-05-24 |
| 2017-03-31 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-24 | -$5.77M derived: sum of 2 quarters · filed 2019-05-24 | -$10.18M derived: sum of 3 quarters · filed 2019-05-24 | -$13.87M 10-K · filed 2019-05-24 |
| 2016-12-31 | -$4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-26 | -$8.81M derived: sum of 2 quarters · filed 2018-01-26 | -$12.50M 10-Q · filed 2018-01-26 | -$16.34M derived: sum of 4 quarters · filed 2018-05-25 |
| 2016-09-30 | -$4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-02 | -$8.10M 10-Q · filed 2017-11-02 | -$11.94M derived: sum of 3 quarters · filed 2018-05-25 | -$16.88M derived: sum of 4 quarters · filed 2018-05-25 |
| 2016-06-30 | -$3.69M 10-Q · filed 2017-08-04 | -$7.53M derived: sum of 2 quarters · filed 2018-05-25 | -$12.47M derived: sum of 3 quarters · filed 2018-05-25 | -$17.90M derived: sum of 4 quarters · filed 2018-05-25 |
| 2016-03-31 | -$3.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-25 | -$8.78M derived: sum of 2 quarters · filed 2018-05-25 | -$14.21M derived: sum of 3 quarters · filed 2018-05-25 | -$21.01M 10-K · filed 2018-05-25 |
| 2015-12-31 | -$4.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | -$10.37M derived: sum of 2 quarters · filed 2017-02-09 | -$17.17M 10-Q · filed 2017-02-09 | -$16.26M derived: sum of 4 quarters · filed 2017-06-02 |
| 2015-09-30 | -$5.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | -$12.23M 10-Q · filed 2016-11-09 | -$11.32M derived: sum of 3 quarters · filed 2017-06-02 | -$11.23M derived: sum of 4 quarters · filed 2017-06-02 |
| 2015-06-30 | -$6.80M 10-Q · filed 2016-08-04 | -$5.89M derived: sum of 2 quarters · filed 2017-06-02 | -$5.81M derived: sum of 3 quarters · filed 2017-06-02 | -$15.28M derived: sum of 4 quarters · filed 2017-06-02 |
| 2015-03-31 | $913.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-02 | $998.00K derived: sum of 2 quarters · filed 2017-06-02 | -$8.47M derived: sum of 3 quarters · filed 2017-06-02 | -$21.63M 10-K · filed 2017-06-02 |
| 2014-12-31 | $85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-09 | -$9.39M derived: sum of 2 quarters · filed 2016-02-09 | -$22.55M 10-Q · filed 2016-02-09 | -$27.51M derived: sum of 4 quarters · filed 2016-06-10 |
| 2014-09-30 | -$9.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | -$22.63M 10-Q · filed 2015-11-05 | -$27.60M derived: sum of 3 quarters · filed 2016-06-10 | -$31.93M derived: sum of 4 quarters · filed 2016-06-10 |
| 2014-06-30 | -$13.16M 10-Q · filed 2015-08-06 | -$18.13M derived: sum of 2 quarters · filed 2016-06-10 | -$22.46M derived: sum of 3 quarters · filed 2016-06-10 | $9.54M derived: sum of 4 quarters · filed 2016-06-10 |
| 2014-03-31 | -$4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-10 | -$9.30M derived: sum of 2 quarters · filed 2016-06-10 | $22.70M derived: sum of 3 quarters · filed 2016-06-10 | $17.57M 10-K · filed 2016-06-10 |
| 2013-12-31 | -$4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-12 | $27.67M derived: sum of 2 quarters · filed 2015-02-12 | $22.54M 10-Q · filed 2015-02-12 | $19.27M derived: sum of 4 quarters · filed 2016-02-09 |
| 2013-09-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | $26.87M 10-Q · filed 2014-11-06 | $23.60M derived: sum of 3 quarters · filed 2016-02-09 | $21.91M derived: sum of 4 quarters · filed 2016-02-09 |
| 2013-06-30 | -$5.13M 10-Q · filed 2014-08-07 | -$8.39M derived: sum of 2 quarters · filed 2016-02-09 | -$10.08M derived: sum of 3 quarters · filed 2016-02-09 | -$11.00M derived: sum of 4 quarters · filed 2016-02-09 |
| 2013-03-31 | -$3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | -$4.95M derived: sum of 2 quarters · filed 2016-02-09 | -$5.87M derived: sum of 3 quarters · filed 2016-02-09 | -$3.05M 10-K · filed 2016-02-09 |
| 2012-12-31 | -$1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-07 | -$2.61M derived: sum of 2 quarters · filed 2014-02-07 | $211.00K 10-Q · filed 2014-02-07 | $38.95M derived: sum of 4 quarters · filed 2014-06-04 |
| 2012-09-30 | -$917.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-07 | $1.90M 10-Q · filed 2013-11-07 | $40.64M derived: sum of 3 quarters · filed 2014-06-04 | $2.27M derived: sum of 4 quarters · filed 2014-06-04 |
| 2012-06-30 | $2.82M 10-Q · filed 2013-08-02 | $41.55M derived: sum of 2 quarters · filed 2014-06-04 | $3.18M derived: sum of 3 quarters · filed 2014-06-04 | $63.95M derived: sum of 4 quarters · filed 2014-06-04 |
| 2012-03-31 | $38.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-04 | $365.00K derived: sum of 2 quarters · filed 2014-06-04 | $61.14M derived: sum of 3 quarters · filed 2014-06-04 | $60.34M 10-K · filed 2014-06-04 |
| 2011-12-31 | -$38.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-04 | $22.40M derived: sum of 2 quarters · filed 2013-02-04 | $21.60M 10-Q · filed 2013-02-04 | $19.23M derived: sum of 4 quarters · filed 2013-06-14 |
| 2011-09-30 | $60.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-07 | $59.97M 10-Q · filed 2012-11-07 | $57.60M derived: sum of 3 quarters · filed 2013-06-14 | $56.14M derived: sum of 4 quarters · filed 2013-06-14 |
| 2011-06-30 | -$798.00K 10-Q · filed 2012-08-09 | -$3.17M derived: sum of 2 quarters · filed 2013-06-14 | -$4.63M derived: sum of 3 quarters · filed 2013-06-14 | -$6.74M derived: sum of 4 quarters · filed 2013-06-14 |
| 2011-03-31 | -$2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-14 | -$3.83M derived: sum of 2 quarters · filed 2013-06-14 | -$5.94M derived: sum of 3 quarters · filed 2013-06-14 | -$5.71M 10-K · filed 2013-06-14 |
| 2010-12-31 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | -$3.56M derived: sum of 2 quarters · filed 2012-02-09 | -$3.33M 10-Q · filed 2012-02-09 | |
| 2010-09-30 | -$2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | -$1.88M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $229.00K 10-Q · filed 2011-08-09 | |||
| 2010-03-31 | $2.27M 10-K · filed 2012-06-12 |
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