Cash Flow from Operating Activities: A company's cash flows from operations.
Agilysys, Inc. (AGYS) had Cash Flow from Operating Activities of $70.00M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$82.95M |
|
$12.29M |
|
$29.53M |
|
$53.42M |
|
$70.33M |
|
$12.62M |
|
$2.35M |
|
$14.96M |
|
$14.96M |
|
$12.29M |
|
$12.29M |
|
$12.29M |
|
$12.29M |
|
$12.62M |
|
$15.14M |
|
27.92M |
|
28.39M |
|
$0.44 |
|
$0.44 |
|
| Balance Sheet Financials | |
$184.13M |
|
$13.95M |
|
$297.40M |
|
$481.53M |
|
$125.11M |
|
-- |
|
$29.63M |
|
$154.74M |
|
$326.79M |
|
$126.52M |
|
$326.79M |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$70.00M |
$-1.85M |
|
$-24.47M |
|
$73.04M |
|
$116.89M |
|
$43.85M |
|
$21.82M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.47 |
|
-- |
|
-- |
|
-- |
|
-- |
|
64.40% |
|
15.21% |
|
15.21% |
|
-- |
|
18.04% |
|
14.82% |
|
$68.15M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
3.92 |
|
1.93 |
|
46.73 |
|
3.76% |
|
9.72% |
|
2.55% |
|
3.76% |
|
-- |
|
$2.40 |
|
$2.47 |
|