Acuity Inc. (De) AYI
NYSE AYI
$323.16 -0.17 (-0.05%)
At close: Nov 6, 2026 · 4:00 PM EST

Acuity Inc. (De) (AYI) Cash from Operations (2009 - 2026)

Updated

Acuity Inc. (De)'s Cash from Operations came in at $305.4 million for fiscal Q4 2026 (quarter ended Aug 31, 2026), up 50.8% from $202.5 million a year earlier and up 5.2% from the prior quarter.

Analysis

Acuity Inc. (De) (AYI) Cash from Operations (2009 - 2026) Analysis & Trends

For FY2026 (ended Aug 31, 2026), Acuity Inc. (De)'s Cash from Operations was $825.6 million, up 37.3% from FY2025.

  • Cash from Operations carries a five-year compound annual growth rate of 15.1% (FY2021 to FY2026).
  • Going back by fiscal year, Cash from Operations was $601.4 million in FY2025 (-2.9%), $619.2 million in FY2024 (+7.1%), $578.1 million in FY2023 (+82.8%) and $316.3 million in FY2022 (-22.6%).
  • The fiscal Q4 2026 figure represents the highest quarterly Cash from Operations in data going back to fiscal Q1 2010.
  • Year-over-year, Cash from Operations has increased for six consecutive quarters, with growth averaging 15.9% over the last eight quarters.
  • The fastest year-over-year change in Cash from Operations over five years came in fiscal Q3 2023 (growth of 329.9%), and the weakest in fiscal Q3 2022 (a decline of 62.9%).
  • Business Quant data shows AYI's Cash from Operations at $290.3 million (Q3 2026), $89.1 million (Q2 2026) and $140.8 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Trane Technologies 88.43 Bn 83.04 Bn 2.38 Bn 1.33 Bn
2 Johnson Controls International 81.95 Bn 79.68 Bn 2.47 Bn 1.29 Bn
3 Carrier Global 43.09 Bn 37.47 Bn 1.90 Bn 813.00 Mn
4 Comfort Systems Usa 35.64 Bn 29.60 Bn 934.48 Mn 1.01 Bn
5 Otis Worldwide 30.11 Bn 26.50 Bn 1.16 Bn 337.00 Mn
6 James Hardie Industries 16.21 Bn 15.14 Bn 562.40 Mn 349.70 Mn
7 Masco 16.11 Bn 13.92 Bn 720.00 Mn 371.00 Mn
8 Allegion 15.72 Bn 14.35 Bn 548.20 Mn 304.30 Mn
9 Carlisle Companies 14.80 Bn 11.71 Bn 494.90 Mn 314.10 Mn
10 Acuity Inc. (De) 9.83 Bn 8.13 Bn 670.10 Mn 305.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 305.40 Mn
May 31, 2026 290.30 Mn
Feb 28, 2026 89.10 Mn
Nov 30, 2025 140.80 Mn
Aug 31, 2025 202.50 Mn
May 31, 2025 207.30 Mn
Feb 28, 2025 59.40 Mn
Nov 30, 2024 132.20 Mn
Aug 31, 2024 174.10 Mn
May 31, 2024 152.50 Mn
Feb 29, 2024 102.60 Mn
Nov 30, 2023 190.00 Mn
Aug 31, 2023 106.60 Mn
May 31, 2023 165.10 Mn
Feb 28, 2023 119.80 Mn
Nov 30, 2022 186.60 Mn
Aug 31, 2022 150.60 Mn
May 31, 2022 38.40 Mn
Feb 28, 2022 43.60 Mn
Nov 30, 2021 83.70 Mn
API Access

Acuity Inc. (De) Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AYI&period=max&api_key=YOUR_API_KEY