Acuity Inc. (De) (AYI) Cash from Financing Activities (2009 - 2026)
Acuity Inc. (De) posted quarterly Cash from Financing Activities of -$181.3 million for Q1 2026, down 131.35% year-on-year from $578.4 million in Q1 2025, and down 12.82% on a QoQ basis from -$160.7 million in Q4 2025.
Acuity Inc. (De) (AYI) has 18 years of Cash from Financing Activities data on file, last reported 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.
- 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.
- The 5-year median for Cash from Financing Activities is -$59.7 million (2023), against an average of -$56.3 million.
- Peak annual rise in Cash from Financing Activities reached 3096.89% in 2025, while the deepest fall reached 2955.0% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$110.4 million in 2022, then jumped by 45.92% to -$59.7 million in 2023, then jumped by 68.68% to -$18.7 million in 2024, then plunged by 759.36% to -$160.7 million in 2025, then decreased 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 11.90 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 7.06 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -99.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | -23.40 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -44.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | -3.74 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -181.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -139.30 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -31.74 Mn |
| 10 | Hayward Holdings | 3.01 Bn | 2.78 Bn | 118.70 Mn | -10.97 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 |
| Aug 31, 2023 | -54.20 Mn |
| Aug 31, 2023 | -54.20 Mn |
| May 31, 2023 | -99.30 Mn |
| May 31, 2023 | -99.30 Mn |
| Feb 28, 2023 | -49.00 Mn |
| Feb 28, 2023 | -49.00 Mn |
| Nov 30, 2022 | -110.40 Mn |
| Nov 30, 2022 | -110.40 Mn |
| Aug 31, 2022 | -219.80 Mn |
| Aug 31, 2022 | -219.80 Mn |
| May 31, 2022 | -178.20 Mn |
| May 31, 2022 | -178.20 Mn |
| Feb 28, 2022 | -55.30 Mn |
| Feb 28, 2022 | -55.30 Mn |
| Nov 30, 2021 | -59.10 Mn |
| Nov 30, 2021 | -59.10 Mn |
| Aug 31, 2021 | -102.30 Mn |
| Aug 31, 2021 | -102.30 Mn |
| May 31, 2021 | -6.70 Mn |
| May 31, 2021 | -6.70 Mn |
| Feb 28, 2021 | -89.50 Mn |
| Feb 28, 2021 | -89.50 Mn |
| Nov 30, 2020 | -164.10 Mn |
| Nov 30, 2020 | -164.10 Mn |
| Aug 31, 2020 | -77.10 Mn |
| Aug 31, 2020 | -77.10 Mn |
| May 31, 2020 | -8.10 Mn |
| May 31, 2020 | -8.10 Mn |
| Feb 29, 2020 | 44.40 Mn |
| Feb 29, 2020 | 44.40 Mn |
| Nov 30, 2019 | -9.50 Mn |
| Nov 30, 2019 | -9.50 Mn |
| Aug 31, 2019 | -39.20 Mn |
| Aug 31, 2019 | -39.20 Mn |
| May 31, 2019 | -5.60 Mn |
| May 31, 2019 | -5.60 Mn |
| Feb 28, 2019 | -29.30 Mn |
| Feb 28, 2019 | -29.30 Mn |
| Nov 30, 2018 | -34.10 Mn |
| Nov 30, 2018 | -34.10 Mn |
| Aug 31, 2018 | -7.40 Mn |
| Aug 31, 2018 | -7.40 Mn |
| May 31, 2018 | -108.60 Mn |
| May 31, 2018 | -108.60 Mn |
| Feb 28, 2018 | -199.90 Mn |
| Feb 28, 2018 | -199.90 Mn |
| Nov 30, 2017 | -10.80 Mn |
| Nov 30, 2017 | -10.80 Mn |
| Aug 31, 2017 | -7.30 Mn |
| Aug 31, 2017 | -7.30 Mn |
| May 31, 2017 | -18.70 Mn |
| May 31, 2017 | -18.70 Mn |
| Feb 28, 2017 | -17.10 Mn |
| Feb 28, 2017 | -17.10 Mn |
| Nov 30, 2016 | -14.50 Mn |
| Nov 30, 2016 | -14.50 Mn |
| Aug 31, 2016 | -37.10 Mn |
| Aug 31, 2016 | -37.10 Mn |
| May 31, 2016 | 4.10 Mn |
| May 31, 2016 | 4.10 Mn |
| Feb 29, 2016 | -4.00 Mn |
| Feb 29, 2016 | -4.00 Mn |
| Nov 30, 2015 | 14.20 Mn |
| Nov 30, 2015 | 14.20 Mn |
| Aug 31, 2015 | 3.40 Mn |
| Aug 31, 2015 | 3.40 Mn |
| May 31, 2015 | -12.40 Mn |
| May 31, 2015 | -12.40 Mn |
| Feb 28, 2015 | -200,000.00 |
| Feb 28, 2015 | -200,000.00 |
| Nov 30, 2014 | 5.30 Mn |
| Nov 30, 2014 | 5.30 Mn |
| Aug 31, 2014 | -8.20 Mn |
| Aug 31, 2014 | -8.20 Mn |
| May 31, 2014 | -4.70 Mn |
| May 31, 2014 | -4.70 Mn |
| Feb 28, 2014 | 4.40 Mn |
| Feb 28, 2014 | 4.40 Mn |
| Nov 30, 2013 | 2.20 Mn |
| Nov 30, 2013 | 2.20 Mn |
| Aug 31, 2013 | 1.30 Mn |
| Aug 31, 2013 | 1.30 Mn |
| May 31, 2013 | -4.00 Mn |
| May 31, 2013 | -4.00 Mn |
| Feb 28, 2013 | -4.30 Mn |
| Feb 28, 2013 | -4.30 Mn |
| Nov 30, 2012 | 8.10 Mn |
| Nov 30, 2012 | 8.10 Mn |
| Aug 31, 2012 | -3.80 Mn |
| Aug 31, 2012 | -3.80 Mn |
| May 31, 2012 | -5.20 Mn |
| May 31, 2012 | -5.20 Mn |
| Feb 29, 2012 | 3.10 Mn |
| Feb 29, 2012 | 3.10 Mn |
| Nov 30, 2011 | -12.80 Mn |
| Nov 30, 2011 | -12.80 Mn |
| Aug 31, 2011 | -62.90 Mn |
| Aug 31, 2011 | -62.90 Mn |
| May 31, 2011 | -3.60 Mn |
| May 31, 2011 | -3.60 Mn |
| Feb 28, 2011 | -3.00 Mn |
| Feb 28, 2011 | -3.00 Mn |
| Nov 30, 2010 | -2.30 Mn |
| Nov 30, 2010 | -2.30 Mn |
| Aug 31, 2010 | -38.80 Mn |
| Aug 31, 2010 | -38.80 Mn |
| May 31, 2010 | -2.50 Mn |
| May 31, 2010 | -2.50 Mn |
| Feb 28, 2010 | 107.60 Mn |
| Feb 28, 2010 | 107.60 Mn |
| Nov 30, 2009 | -7.10 Mn |
| Nov 30, 2009 | -7.10 Mn |