AGYS Net Change in Cash

Agilysys Inc · Net Change in Cash

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AGYS Net Change in Cash

Latest reported$68.15M
AGYS TTM Net Change in Cash (-$4.70M → $68.15M)
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AGYS net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Agilysys Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
68,145,000
43,853,000
20,692,000
4,448,000
-88,547,000
-71,850,000
-55,439,000
-52,525,000
37,018,000
32,049,000
10,382,000
11,217,000
12,196,000
15,871,000
-9,304,000
-10,193,000
-9,014,000
-2,209,000
22,514,000
20,683,000
29,307,000
52,527,000
50,703,000
46,791,000
37,371,000
5,882,000
4,910,000
6,011,000
2,157,000
828,000
-620,000
-5,628,000
-8,332,000
-9,312,000
-22,993,000
-20,992,000
-19,799,000
-19,248,000
-12,939,000
-10,472,000
-10,722,000
-14,459,000
-3,457,000
-5,067,000
-11,828,000
-24,499,000
-27,248,000
-33,264,000
7,251,000
16,635,000
16,519,000
23,105,000
-9,725,000
-14,656,000
35,777,000
-16,335,000
28,661,000
23,233,000
-1,202,000
54,589,000
1,708,000
8,819,000
20,828,000
-9,124,000
-1,048,000
29,291,000
-47,976,000
-1,655,000
22,785,000
-33,073,000
-64,714,000
-116,685,000
-336,414,000
-534,071,000
37,394,000
72,086,000
243,240,000
456,817,000
-30,974,000
-42,274,000
-16,579,000
-93,552,000
-79,587,000
-70,881,000
-66,196,000
88,279,000
376,215,000
-10,458,000
-52,607,000
-168,640,000
-238,138,000
146,966,000
201,752,000
295,091,000
53,805,000
23,415,000
17,383,000
-18,360,000
-37,788,000
5,661,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.