Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Acuity Inc. (De) (AYI) Cash from Financing Activities (2016 - 2026)

Acuity Inc. (De)'s Cash from Financing Activities history spans 18 years, with the latest figure at -$181.3 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 131.35% year-over-year to -$181.3 million; the TTM value through Feb 2026 reached -$646.3 million, down 220.98%, while the annual FY2025 figure was $255.4 million, 344.4% up from the prior year.
  • Cash from Financing Activities reached -$181.3 million in Q1 2026 per AYI's latest filing, down from -$160.7 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.
  • Average Cash from Financing Activities over 5 years is -$56.3 million, with a median of -$59.7 million recorded 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.
  • A 5-year view of Cash from Financing Activities shows it stood at -$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, then fell by 12.82% to -$181.3 million in 2026.
  • Per Business Quant, the three most recent readings for AYI's Cash from Financing Activities are -$181.3 million (Q1 2026), -$160.7 million (Q4 2025), and -$122.2 million (Q3 2025).