Acuity Inc. (De) (AYI) Cash from Financing Activities (2009 - 2026)
Acuity Inc. (De) (AYI) posted Cash from Financing Activities of -$134.7 million for Q2 2026, up 25.7% on a QoQ basis from -$181.3 million in Q1 2026, and up 26.03% year-over-year from -$106.9 million in Q2 2025.
Acuity Inc. (De) (AYI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Acuity Inc. (De)'s Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$134.7 million for 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 was -$134.7 million for Q2 2026 at Acuity Inc. (De), up from -$181.3 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.
- 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.
- Peak annual rise in Cash from Financing Activities reached 3096.89% in 2025, while the deepest fall reached 2955.0% in 2025.
- Acuity Inc. (De)'s Cash from Financing Activities 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 increased by 16.18% to -$134.7 million in 2026.
- Business Quant data shows AYI's Cash from Financing Activities at -$134.7 million in Q2 2026, -$181.3 million in Q1 2026, and -$160.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 417.39 Bn | 417.37 Bn | 6.04 Mn | 7.24 Mn |
| 2 | Vertiv Holdings | 111.10 Bn | 108.60 Bn | 999.70 Mn | 11.90 Mn |
| 3 | Bloom Energy | 53.68 Bn | 51.19 Bn | 225.54 Mn | 7.06 Mn |
| 4 | Hubbell | 26.10 Bn | 25.58 Bn | 505.30 Mn | -23.40 Mn |
| 5 | nVent Electric | 24.33 Bn | 24.14 Bn | 445.60 Mn | -99.20 Mn |
| 6 | Advanced Energy Industries | 11.33 Bn | 10.63 Bn | 200.90 Mn | -44.90 Mn |
| 7 | Acuity Inc. (De) | 10.11 Bn | 9.70 Bn | 606.40 Mn | -134.70 Mn |
| 8 | Powell Industries | 8.43 Bn | 7.89 Bn | 87.94 Mn | -3.74 Mn |
| 9 | EnerSys | 7.14 Bn | 6.70 Bn | 290.87 Mn | -139.30 Mn |
| 10 | Hayward Holdings | 3.18 Bn | 2.95 Bn | 118.70 Mn | -10.97 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 |