Operating Cash Flow (Statement)

$7.83M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$7.83Mperiod endingJun 30, 2026

AGYS Quarterly Cash from Operations ($4.30M → $7.83M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

AGYS operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Agilysys Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	59,490,000
Mar 31, 2001	35,815,000
Dec 31, 2000	36,071,000
Sep 30, 2000	-11,928,000
Jun 30, 2000	-42,349,000
Mar 31, 2000	33,968,000
Dec 31, 1999	-20,276,000
Sep 30, 1999	11,411,000
Jun 30, 1999	6,404,000
Mar 31, 1999	-40,237,000
Dec 31, 1998	45,400,000
Sep 30, 1998	40,152,000
Jun 30, 1998	-10,093,000
Mar 31, 1998	-15,590,000
Dec 31, 1997	-1,618,000
Sep 30, 1997	-19,648,000
Jun 30, 1997	-34,744,000
Mar 31, 1997	-22,397,000
Dec 31, 1996	24,464,000
Sep 30, 1996	16,700,000
Jun 30, 1996	-46,412,000
Mar 31, 1996	9,469,000
Dec 31, 1995	-1,085,000
Sep 30, 1995	-9,335,000
Jun 30, 1995	-3,916,000
Mar 31, 1995	-3,152,000
Dec 31, 1994	5,153,000
Sep 30, 1994	-7,010,000
Jun 30, 1994	-7,646,000
Mar 31, 1994	16,300,000
Dec 31, 1993	-5,100,000
Sep 30, 1993	7,800,000
Jun 30, 1993	-9,500,000
Mar 31, 1993	4,000,000
Dec 31, 1992	2,600,000
Sep 30, 1992	7,100,000
Jun 30, 1992	2,400,000
Mar 31, 1992	4,500,000
Dec 31, 1991	2,400,000
Sep 30, 1991	1,600,000
Jun 30, 1991	-6,000,000
Sep 30, 1990	1,700,000
Jun 30, 1990	300,000
Sep 30, 1989	1,900,000
Jun 30, 1989	4,300,000