AGILYSYS, INC. Operating Cash Flow
AGILYSYS, INC. (AGYS) reported Operating Cash Flow of $7.83 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-27
- AGILYSYS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $7.83M.
- AGILYSYS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $35.84M, a 31.98% increase year-over-year.
- AGILYSYS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $23.30M, a 14.82% increase year-over-year.
- AGILYSYS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $15.21M, a 130.85% increase year-over-year.
- AGILYSYS, INC. net cash provided by (used in) operating activities for fiscal 2026 was $70.00M, a 26.97% increase from fiscal 2025.
- AGILYSYS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $55.13M, a 14.41% increase from fiscal 2024.
- AGILYSYS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $48.19M, a 39.82% increase from fiscal 2023.
- AGILYSYS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $34.46M, a 21.03% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7.83M 10-Q · filed 2026-07-27 | $43.67M derived: sum of 2 quarters · filed 2026-07-27 | $66.96M derived: sum of 3 quarters · filed 2026-07-27 | $82.18M derived: sum of 4 quarters · filed 2026-07-27 | ||
| 2026-03-31 | $35.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $59.13M derived: sum of 2 quarters · filed 2026-05-21 | $74.34M derived: sum of 3 quarters · filed 2026-05-21 | $70.00M 10-K · filed 2026-05-21 | ||
| 2025-12-31 | $23.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-26 | $38.51M derived: sum of 2 quarters · filed 2026-01-26 | $34.16M 10-Q · filed 2026-01-26 | $61.31M derived: sum of 4 quarters · filed 2026-07-27 | ||
| 2025-09-30 | $15.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-27 | $10.87M 10-Q · filed 2025-10-27 | $38.02M derived: sum of 3 quarters · filed 2026-07-27 | $58.31M derived: sum of 4 quarters · filed 2026-07-27 | ||
| 2025-06-30 | -$4.35M 10-Q · filed 2026-07-27 | $22.81M derived: sum of 2 quarters · filed 2026-07-27 | $43.09M derived: sum of 3 quarters · filed 2026-07-27 | $49.68M derived: sum of 4 quarters · filed 2026-07-27 | ||
| 2025-03-31 | $27.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $47.44M derived: sum of 2 quarters · filed 2026-05-21 | $54.03M derived: sum of 3 quarters · filed 2026-05-21 | $55.13M 10-K · filed 2026-05-21 | ||
| 2024-12-31 | $20.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-26 | $26.88M derived: sum of 2 quarters · filed 2026-01-26 | $27.98M 10-Q · filed 2026-01-26 | $57.78M derived: sum of 4 quarters · filed 2026-05-21 | ||
| 2024-09-30 | $6.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-27 | $7.69M 10-Q · filed 2025-10-27 | $37.49M derived: sum of 3 quarters · filed 2026-05-21 | $50.40M derived: sum of 4 quarters · filed 2026-05-21 | ||
| 2024-06-30 | $1.10M 10-Q · filed 2025-07-24 | $30.91M derived: sum of 2 quarters · filed 2026-05-21 | $43.81M derived: sum of 3 quarters · filed 2026-05-21 | $49.26M derived: sum of 4 quarters · filed 2026-05-21 | ||
| 2024-03-31 | $29.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $42.72M derived: sum of 2 quarters · filed 2026-05-21 | $48.16M derived: sum of 3 quarters · filed 2026-05-21 | $48.19M 10-K · filed 2026-05-21 | ||
| 2023-12-31 | $12.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-21 | $18.36M derived: sum of 2 quarters · filed 2025-01-21 | $18.38M 10-Q · filed 2025-01-21 | $35.16M derived: sum of 4 quarters · filed 2025-05-23 | ||
| 2023-09-30 | $5.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-28 | $5.47M 10-Q · filed 2024-10-28 | $22.25M derived: sum of 3 quarters · filed 2025-05-23 | $36.82M derived: sum of 4 quarters · filed 2025-05-23 | ||
| 2023-06-30 | $22.00K 10-Q · filed 2024-07-26 | $16.80M derived: sum of 2 quarters · filed 2025-05-23 | $31.37M derived: sum of 3 quarters · filed 2025-05-23 | $34.38M derived: sum of 4 quarters · filed 2025-05-23 | ||
| 2023-03-31 | $16.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-23 | $31.35M derived: sum of 2 quarters · filed 2025-05-23 | $34.36M derived: sum of 3 quarters · filed 2025-05-23 | $34.46M 10-K · filed 2025-05-23 | ||
| 2022-12-31 | $14.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-25 | $17.58M derived: sum of 2 quarters · filed 2024-01-25 | $17.68M 10-Q · filed 2024-01-25 | $24.34M derived: sum of 4 quarters · filed 2024-05-22 | ||
| 2022-09-30 | $3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-26 | $3.12M 10-Q · filed 2023-10-26 | $9.78M derived: sum of 3 quarters · filed 2024-05-22 | $19.92M derived: sum of 4 quarters · filed 2024-05-22 | ||
| 2022-06-30 | $101.00K 10-Q · filed 2023-07-27 | $6.76M derived: sum of 2 quarters · filed 2024-05-22 | $16.90M derived: sum of 3 quarters · filed 2024-05-22 | $20.58M derived: sum of 4 quarters · filed 2024-05-22 | ||
| 2022-03-31 | $6.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-22 | $16.80M derived: sum of 2 quarters · filed 2024-05-22 | $20.48M derived: sum of 3 quarters · filed 2024-05-22 | $28.48M 10-K · filed 2024-05-22 | ||
| 2021-12-31 | $10.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-26 | $13.82M derived: sum of 2 quarters · filed 2023-01-26 | $21.82M 10-Q · filed 2023-01-26 | $35.14M derived: sum of 4 quarters · filed 2023-05-19 | ||
| 2021-09-30 | $3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-28 | $11.67M 10-Q · filed 2022-10-28 | $25.00M derived: sum of 3 quarters · filed 2023-05-19 | $33.44M derived: sum of 4 quarters · filed 2023-05-19 | ||
| 2021-06-30 | $8.00M 10-Q · filed 2022-07-29 | $21.32M derived: sum of 2 quarters · filed 2023-05-19 | $29.76M derived: sum of 3 quarters · filed 2023-05-19 | $41.33M derived: sum of 4 quarters · filed 2023-05-19 | ||
| 2021-03-31 | $13.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-19 | $21.77M derived: sum of 2 quarters · filed 2023-05-19 | $33.34M derived: sum of 3 quarters · filed 2023-05-19 | $28.41M 10-K · filed 2023-05-19 | ||
| 2020-12-31 | $8.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-27 | $20.01M derived: sum of 2 quarters · filed 2022-01-27 | $15.08M 10-Q · filed 2022-01-27 | $20.39M derived: sum of 4 quarters · filed 2022-05-23 | ||
| 2020-09-30 | $11.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-28 | $6.64M 10-Q · filed 2021-10-28 | $11.94M derived: sum of 3 quarters · filed 2022-05-23 | $15.98M derived: sum of 4 quarters · filed 2022-05-23 | ||
| 2020-06-30 | -$4.93M 10-Q · filed 2021-07-29 | $373.00K derived: sum of 2 quarters · filed 2022-05-23 | $4.41M derived: sum of 3 quarters · filed 2022-05-23 | $7.56M derived: sum of 4 quarters · filed 2022-05-23 | ||
| 2020-03-31 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-23 | $9.34M derived: sum of 2 quarters · filed 2022-05-23 | $12.49M derived: sum of 3 quarters · filed 2022-05-23 | $10.57M 10-K · filed 2022-05-23 | ||
| 2019-12-31 | $4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-27 | $7.19M derived: sum of 2 quarters · filed 2021-01-27 | $5.27M 10-Q · filed 2021-01-27 | $10.79M derived: sum of 4 quarters · filed 2021-05-21 | ||
| 2019-09-30 | $3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-28 | $1.23M 10-Q · filed 2020-10-28 | $6.76M derived: sum of 3 quarters · filed 2021-05-21 | $11.22M derived: sum of 4 quarters · filed 2021-05-21 | ||
| 2019-06-30 | -$1.91M 10-Q · filed 2020-07-31 | $3.61M derived: sum of 2 quarters · filed 2021-05-21 | $8.08M derived: sum of 3 quarters · filed 2021-05-21 | $6.69M derived: sum of 4 quarters · filed 2021-05-21 | ||
| 2019-03-31 | $5.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-21 | $9.99M derived: sum of 2 quarters · filed 2021-05-21 | $8.60M derived: sum of 3 quarters · filed 2021-05-21 | $7.24M 10-K · filed 2021-05-21 | ||
| 2018-12-31 | $4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-29 | $3.08M derived: sum of 2 quarters · filed 2020-01-29 | $1.72M 10-Q · filed 2020-01-29 | $6.50M derived: sum of 4 quarters · filed 2020-05-22 | ||
| 2018-09-30 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-29 | -$2.75M 10-Q · filed 2019-10-29 | $2.03M derived: sum of 3 quarters · filed 2020-05-22 | $5.77M derived: sum of 4 quarters · filed 2020-05-22 | ||
| 2018-06-30 | -$1.36M 10-Q · filed 2019-07-29 | $3.41M derived: sum of 2 quarters · filed 2020-05-22 | $7.16M derived: sum of 3 quarters · filed 2020-05-22 | $6.00M derived: sum of 4 quarters · filed 2020-05-22 | ||
| 2018-03-31 | $4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-22 | $8.52M derived: sum of 2 quarters · filed 2020-05-22 | $7.36M derived: sum of 3 quarters · filed 2020-05-22 | $6.87M 10-K · filed 2020-05-22 | ||
| 2017-12-31 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-30 | $2.58M derived: sum of 2 quarters · filed 2019-01-30 | $2.10M 10-Q · filed 2019-01-30 | $138.00K derived: sum of 4 quarters · filed 2019-05-24 | ||
| 2017-09-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-26 | -$1.65M 10-Q · filed 2018-10-26 | -$3.61M derived: sum of 3 quarters · filed 2019-05-24 | $1.97M derived: sum of 4 quarters · filed 2019-05-24 | ||
| 2017-06-30 | -$484.00K 10-Q · filed 2018-08-02 | -$2.44M derived: sum of 2 quarters · filed 2019-05-24 | $3.13M derived: sum of 3 quarters · filed 2019-05-24 | $3.97M derived: sum of 4 quarters · filed 2019-05-24 | ||
| 2017-03-31 | -$1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-24 | $3.62M derived: sum of 2 quarters · filed 2019-05-24 | $4.45M derived: sum of 3 quarters · filed 2019-05-24 | $3.43M 10-K · filed 2019-05-24 | ||
| 2016-12-31 | $5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-26 | $6.41M derived: sum of 2 quarters · filed 2018-01-26 | $5.39M 10-Q · filed 2018-01-26 | $4.30M derived: sum of 4 quarters · filed 2018-05-25 | ||
| 2016-09-30 | $835.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-02 | -$184.00K 10-Q · filed 2017-11-02 | -$1.28M derived: sum of 3 quarters · filed 2018-05-25 | $7.26M derived: sum of 4 quarters · filed 2018-05-25 | ||
| 2016-06-30 | -$1.02M 10-Q · filed 2017-08-04 | -$2.12M derived: sum of 2 quarters · filed 2018-05-25 | $6.42M derived: sum of 3 quarters · filed 2018-05-25 | $8.06M derived: sum of 4 quarters · filed 2018-05-25 | ||
| 2016-03-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-25 | $7.44M derived: sum of 2 quarters · filed 2018-05-25 | $9.08M derived: sum of 3 quarters · filed 2018-05-25 | $7.22M 10-K · filed 2018-05-25 | ||
| 2015-12-31 | $8.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | $10.18M derived: sum of 2 quarters · filed 2017-02-09 | $8.31M 10-Q · filed 2017-02-09 | $13.60M derived: sum of 4 quarters · filed 2017-06-02 | ||
| 2015-09-30 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | -$224.00K 10-Q · filed 2016-11-09 | $5.06M derived: sum of 3 quarters · filed 2017-06-02 | $7.09M derived: sum of 4 quarters · filed 2017-06-02 | ||
| 2015-06-30 | -$1.86M 10-Q · filed 2016-08-04 | $3.42M derived: sum of 2 quarters · filed 2017-06-02 | $5.45M derived: sum of 3 quarters · filed 2017-06-02 | $4.14M derived: sum of 4 quarters · filed 2017-06-02 | ||
| 2015-03-31 | $5.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-02 | $7.32M derived: sum of 2 quarters · filed 2017-06-02 | $6.00M derived: sum of 3 quarters · filed 2017-06-02 | -$2.19M 10-K · filed 2017-06-02 | ||
| 2014-12-31 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-09 | $718.00K derived: sum of 2 quarters · filed 2016-02-09 | -$7.47M 10-Q · filed 2016-02-09 | $1.13M derived: sum of 4 quarters · filed 2016-06-10 | ||
| 2014-09-30 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | -$9.50M 10-Q · filed 2015-11-05 | -$910.00K derived: sum of 3 quarters · filed 2016-06-10 | -$753.00K derived: sum of 4 quarters · filed 2016-06-10 | ||
| 2014-06-30 | -$8.19M 10-Q · filed 2015-08-06 | $407.00K derived: sum of 2 quarters · filed 2016-06-10 | $564.00K derived: sum of 3 quarters · filed 2016-06-10 | -$1.65M derived: sum of 4 quarters · filed 2016-06-10 | ||
| 2014-03-31 | $8.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-10 | $8.75M derived: sum of 2 quarters · filed 2016-06-10 | $6.54M derived: sum of 3 quarters · filed 2016-06-10 | $73.00K 10-K · filed 2016-06-10 | ||
| 2013-12-31 | $157.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-12 | -$2.06M derived: sum of 2 quarters · filed 2015-02-12 | -$8.52M 10-Q · filed 2015-02-12 | -$1.84M derived: sum of 4 quarters · filed 2016-02-09 | ||
| 2013-09-30 | -$2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | -$8.68M 10-Q · filed 2014-11-06 | -$2.00M derived: sum of 3 quarters · filed 2016-02-09 | $2.39M derived: sum of 4 quarters · filed 2016-02-09 | ||
| 2013-06-30 | -$6.46M 10-Q · filed 2014-08-07 | $219.00K derived: sum of 2 quarters · filed 2016-02-09 | $4.60M derived: sum of 3 quarters · filed 2016-02-09 | $2.64M derived: sum of 4 quarters · filed 2016-02-09 | ||
| 2013-03-31 | $6.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | $11.07M derived: sum of 2 quarters · filed 2016-02-09 | $9.10M derived: sum of 3 quarters · filed 2016-02-09 | -$10.71M 10-K · filed 2016-02-09 | ||
| 2012-12-31 | $4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-07 | $2.42M derived: sum of 2 quarters · filed 2014-02-07 | -$17.39M 10-Q · filed 2014-02-07 | -$1.39M derived: sum of 4 quarters · filed 2014-06-04 | ||
| 2012-09-30 | -$1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-07 | -$21.77M 10-Q · filed 2013-11-07 | -$5.78M derived: sum of 3 quarters · filed 2014-06-04 | -$11.17M derived: sum of 4 quarters · filed 2014-06-04 | ||
| 2012-06-30 | -$19.81M 10-Q · filed 2013-08-02 | -$3.81M derived: sum of 2 quarters · filed 2014-06-04 | -$9.21M derived: sum of 3 quarters · filed 2014-06-04 | -$20.27M derived: sum of 4 quarters · filed 2014-06-04 | ||
| 2012-03-31 | $15.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-04 | $10.60M derived: sum of 2 quarters · filed 2014-06-04 | -$464.00K derived: sum of 3 quarters · filed 2014-06-04 | -$21.70M 10-K · filed 2014-06-04 | ||
| 2011-12-31 | -$5.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-04 | -$16.46M derived: sum of 2 quarters · filed 2013-02-04 | -$37.69M 10-Q · filed 2013-02-04 | -$9.77M 10-Q · filed 2012-02-09 | -$6.66M derived: sum of 4 quarters · filed 2013-06-14 | |
| 2011-09-30 | -$11.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-07 | -$32.30M 10-Q · filed 2012-11-07 | -$5.11M 10-Q · filed 2011-11-09 | -$1.26M derived: sum of 3 quarters · filed 2013-06-14 | -$2.55M derived: sum of 4 quarters · filed 2013-06-14 | |
| 2011-06-30 | -$21.23M 10-Q · filed 2012-08-09 | $9.80M derived: sum of 2 quarters · filed 2013-06-14 | $8.51M derived: sum of 3 quarters · filed 2013-06-14 | $8.87M derived: sum of 4 quarters · filed 2013-06-14 | ||
| 2011-03-31 | $31.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-14 | $29.75M derived: sum of 2 quarters · filed 2013-06-14 | $30.10M derived: sum of 3 quarters · filed 2013-06-14 | $14.78M 10-K · filed 2013-06-14 | ||
| 2010-12-31 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | -$937.00K derived: sum of 2 quarters · filed 2012-02-09 | -$16.25M 10-Q · filed 2012-02-09 | |||
| 2010-09-30 | $352.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | -$14.96M 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | -$15.32M 10-Q · filed 2011-08-09 | |||||
| 2010-03-31 | $103.92M 10-K · filed 2012-06-12 |
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