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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Acuity Inc. (De) (AYI) Cash from Financing Activities (2016 - 2025)

Acuity Inc. (De) (AYI) has disclosed Cash from Financing Activities for 17 consecutive years, with -$160.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 759.36% year-over-year to -$160.7 million, compared with a TTM value of $113.4 million through Nov 2025, up 278.58%, and an annual FY2025 reading of $255.4 million, up 344.4% over the prior year.
  • Cash from Financing Activities was -$160.7 million for Q4 2025 at Acuity Inc. (De), down from -$122.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $578.4 million in Q1 2025 and bottomed at -$219.8 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is -$51.7 million, with a median of -$59.4 million recorded in 2021.
  • Peak annual rise in Cash from Financing Activities hit 3096.89% in 2025, while the deepest fall reached 2955.0% in 2025.
  • Year by year, Cash from Financing Activities stood at -$59.1 million in 2021, then plummeted by 86.8% to -$110.4 million in 2022, then surged by 45.92% to -$59.7 million in 2023, then surged by 68.68% to -$18.7 million in 2024, then tumbled by 759.36% to -$160.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for AYI at -$160.7 million in Q4 2025, -$122.2 million in Q3 2025, and -$182.1 million in Q2 2025.