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| Date | Value |
|---|---|
| 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 |