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Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Acuity Inc. (De) (AYI) Cash from Investing Activities (2016 - 2025)

Acuity Inc. (De) (AYI) has disclosed Cash from Investing Activities for 17 consecutive years, with -$26.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 42.93% year-over-year to -$26.3 million, compared with a TTM value of -$1.3 billion through Nov 2025, down 1767.54%, and an annual FY2025 reading of -$1.3 billion, down 1867.28% over the prior year.
  • Cash from Investing Activities was -$26.3 million for Q4 2025 at Acuity Inc. (De), up from -$31.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$7.5 million in Q2 2021 and bottomed at -$1.2 billion in Q1 2025.
  • Average Cash from Investing Activities over 5 years is -$81.4 million, with a median of -$18.2 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities skyrocketed 78.03% in 2022, then plummeted 6339.56% in 2025.
  • Year by year, Cash from Investing Activities stood at -$9.0 million in 2021, then crashed by 58.89% to -$14.3 million in 2022, then fell by 1.4% to -$14.5 million in 2023, then dropped by 26.9% to -$18.4 million in 2024, then plummeted by 42.93% to -$26.3 million in 2025.
  • Business Quant data shows Cash from Investing Activities for AYI at -$26.3 million in Q4 2025, -$31.4 million in Q3 2025, and -$58.9 million in Q2 2025.