Agilysys Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.21 | 0.48 | 1.06 | 0.04 | 0.23 | 0.72 | 0.96 | -0.15 | 0.54 | 0.82 | 1.26 | 0.28 | 2.89 | |
| 0.06 | 0.05 | 0.04 | 0.04 | 0.06 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.35 | |
| 0.10 | 0.13 | 0.16 | 0.16 | 0.14 | 0.15 | 0.18 | 0.18 | 0.18 | 0.20 | 0.21 | 0.21 | 0.80 | |
| -0.12 | -0.07 | 0.75 | -0.34 | -0.07 | 0.11 | 0.50 | -0.58 | 0.57 | 0.08 | 0.49 | -0.38 | 0.76 | |
| 0.11 | 0.06 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.06 | |
| -0.11 | -0.06 | 0.00 | -0.03 | -5.15 | -0.02 | -0.05 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.06 | |
| 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | |
| -0.08 | -0.07 | -0.04 | -0.03 | -0.02 | -0.05 | 0.00 | -0.03 | 0.01 | -0.02 | -0.02 | -0.01 | -0.05 | |
| – | – | – | – | 1.76 | -0.42 | -0.50 | -0.42 | -0.42 | 0.00 | 0.00 | 0.00 | -0.42 | |
| -0.08 | -0.10 | -0.04 | -0.03 | 1.76 | -0.47 | -0.47 | -0.46 | -0.39 | -0.02 | 0.00 | -0.01 | -0.42 | |
| 0.01 | 0.33 | 1.02 | -0.03 | -3.16 | 0.21 | 0.43 | -0.62 | 0.13 | 0.78 | 1.25 | 0.24 | 2.40 | |
| 0.10 | 0.42 | 1.05 | 0.01 | 0.21 | 0.70 | 0.94 | -0.18 | 0.53 | 0.80 | 1.25 | 0.26 | 2.83 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.