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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Acuity Inc. (De) (AYI) Cash from Investing Activities (2016 - 2026)

Acuity Inc. (De)'s Cash from Investing Activities history spans 18 years, with the latest figure at -$16.3 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 98.61% year-over-year to -$16.3 million; the TTM value through Feb 2026 reached -$132.9 million, up 89.13%, while the annual FY2025 figure was -$1.3 billion, 1867.28% down from the prior year.
  • Cash from Investing Activities reached -$16.3 million in Q1 2026 per AYI's latest filing, up from -$26.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$11.9 million in Q2 2024 to a low of -$1.2 billion in Q1 2025.
  • Average Cash from Investing Activities over 5 years is -$90.1 million, with a median of -$18.2 million recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: plummeted 6339.56% in 2025, then soared 98.61% in 2026.
  • A 5-year view of Cash from Investing Activities shows it stood at -$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, then surged by 38.02% to -$16.3 million in 2026.
  • Per Business Quant, the three most recent readings for AYI's Cash from Investing Activities are -$16.3 million (Q1 2026), -$26.3 million (Q4 2025), and -$31.4 million (Q3 2025).