Acuity Inc. (De) AYI
NYSE AYI
$316.36 -4.44 (-1.38%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Acuity Inc. (De)'s (AYI) quarterly Cash from Operations came in at $290.3 million in Q2 2026, up 40.04% on a YoY basis from $207.3 million in Q2 2025, and up 225.81% quarter-over-quarter from $89.1 million in Q1 2026.

Analysis

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

Acuity Inc. (De) (AYI) has reported Cash from Operations for 18 consecutive years, with $290.3 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations rose 40.04% year-over-year to $290.3 million; the trailing twelve-month figure through May 2026 stood at $722.7 million (up 26.13% YoY), and the FY2025 full-year result was $601.4 million, down 2.87% from the prior year.
  • Cash from Operations climbed to $290.3 million in Q2 2026 per AYI's latest filing, from $89.1 million in the prior quarter.
  • Across five years, Cash from Operations topped out at $290.3 million in Q2 2026 and bottomed at $38.4 million in Q2 2022.
  • Historically, Cash from Operations has averaged $141.8 million across 5 years, with a median of $145.7 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 62.93% in 2022, then surged 329.95% in 2023.
  • Over 5 years, Cash from Operations stood at $186.6 million in 2022, then advanced by 1.82% to $190.0 million in 2023, then tumbled by 30.42% to $132.2 million in 2024, then gained by 6.51% to $140.8 million in 2025, then jumped by 106.18% to $290.3 million in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered $290.3 million, $89.1 million, and $140.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Otis Worldwide 25.97 Bn 25.15 Bn 1.14 Bn 267.00 Mn
2 James Hardie Industries 17.99 Bn 17.70 Bn 548.70 Mn 344.00 Mn
3 Masco 13.46 Bn 12.91 Bn 868.00 Mn 496.00 Mn
4 Carlisle Companies 13.28 Bn 12.61 Bn 568.40 Mn 241.80 Mn
5 Allegion 12.97 Bn 12.65 Bn 517.50 Mn 198.40 Mn
6 Owens Corning 10.23 Bn 9.96 Bn 793.00 Mn 398.00 Mn
7 Advanced Drainage Systems 9.72 Bn 9.56 Bn 408.05 Mn 260.40 Mn
8 Acuity Inc. (De) 9.58 Bn 9.17 Bn 606.40 Mn 290.30 Mn
9 Zurn Elkay Water Solutions 7.59 Bn 7.23 Bn 288.30 Mn 162.30 Mn
10 Simpson Manufacturing 7.07 Bn 6.62 Bn 318.19 Mn 212.94 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Aug 31, 2021 92.50 Mn