Acuity Inc. (De) (AYI) Cash from Financing Activities (2009 - 2026)
Acuity Inc. (De)'s (AYI) quarterly Cash from Financing Activities came in at -$134.7 million in Q2 2026, up 26.03% YoY from -$106.9 million in Q2 2025, and up 25.7% on a QoQ basis from -$181.3 million in Q1 2026.
Acuity Inc. (De) (AYI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Acuity Inc. (De) (AYI) has 18 years of Cash from Financing Activities data on file, last reported at -$134.7 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 26.03% year-over-year to -$134.7 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$598.9 million (down 260.31% YoY) and the FY2025 annual result came in at $255.4 million, up 344.4% from the prior year.
- Cash from Financing Activities climbed to -$134.7 million in Q2 2026, from -$181.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $578.4 million in Q1 2025 to a low of -$219.8 million in Q3 2022.
- A 5-year average of -$60.7 million and a median of -$79.5 million in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 3096.89% in 2025, down 2955.0% in 2025.
- Tracing AYI's Cash from Financing Activities over 5 years: stood at -$110.4 million in 2022, then soared by 45.92% to -$59.7 million in 2023, then soared by 68.68% to -$18.7 million in 2024, then sank by 759.36% to -$160.7 million in 2025, then climbed by 16.18% to -$134.7 million in 2026.
- The last three Cash from Financing Activities figures came in at -$134.7 million (Q2 2026), -$181.3 million (Q1 2026), and -$160.7 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | -14.90 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 1.23 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 2.68 Bn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | -97.30 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 661.70 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | -134.70 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | -3.48 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | -123.79 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -36.18 Mn |
| 10 | Hayward Holdings | 3.17 Bn | 2.69 Bn | 155.05 Mn | -58.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -134.70 Mn |
| May 31, 2026 | -134.70 Mn |
| Feb 28, 2026 | -181.30 Mn |
| Feb 28, 2026 | -181.30 Mn |
| Nov 30, 2025 | -160.70 Mn |
| Nov 30, 2025 | -160.70 Mn |
| Aug 31, 2025 | -122.20 Mn |
| Aug 31, 2025 | -122.20 Mn |
| May 31, 2025 | -182.10 Mn |
| May 31, 2025 | -182.10 Mn |
| Feb 28, 2025 | 578.40 Mn |
| Feb 28, 2025 | 578.40 Mn |
| Nov 30, 2024 | -18.70 Mn |
| Nov 30, 2024 | -18.70 Mn |
| Aug 31, 2024 | -4.00 Mn |
| Aug 31, 2024 | -4.00 Mn |
| May 31, 2024 | -21.50 Mn |
| May 31, 2024 | -21.50 Mn |
| Feb 29, 2024 | -19.30 Mn |
| Feb 29, 2024 | -19.30 Mn |