Acuity Inc. (De) (AYI) Cash from Financing Activities (2009 - 2026)

Acuity Inc. (De) (AYI) reported Cash from Financing Activities of -$181.3 million for Q1 2026, down 131.35% on a YoY basis from $578.4 million in Q1 2025, and down 12.82% quarter-over-quarter from -$160.7 million in Q4 2025.

Acuity Inc. (De) (AYI) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Acuity Inc. (De) has reported Cash from Financing Activities for 18 years, with the latest figure at -$181.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 131.35% year-over-year to -$181.3 million; the trailing twelve-month figure through Feb 2026 stood at -$646.3 million (down 220.98% YoY), and the FY2025 full-year result was $255.4 million, up 344.4% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$181.3 million, down from -$160.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $578.4 million in Q1 2025, with the low at -$219.8 million in Q3 2022.
  • Historically, Cash from Financing Activities has averaged -$56.3 million across 5 years, with a median of -$59.7 million in 2023.
  • The largest YoY upside for Cash from Financing Activities was 3096.89% in 2025 against a maximum downside of 2955.0% in 2025.
  • Acuity Inc. (De)'s Cash from Financing Activities 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 retreated by 12.82% to -$181.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$181.3 million (Q1 2026), -$160.7 million (Q4 2025), and -$122.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 11.90 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 7.06 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn -99.20 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn -23.40 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn -44.90 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn -3.74 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn -358,000.00
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn -181.30 Mn
10 EnerSys 8.53 Bn 8.10 Bn 290.87 Mn -139.30 Mn

Historic Data

Download Data
DateValue
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
Nov 30, 2023 -59.70 Mn
Nov 30, 2023 -59.70 Mn