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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 Operations (2016 - 2025)

Acuity Inc. (De) (AYI) has disclosed Cash from Operations for 17 consecutive years, with 140800000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 6.51% year-over-year to 140800000.0, compared with a TTM value of 610000000.0 through Nov 2025, up 8.66%, and an annual FY2025 reading of 601400000.0, down 2.87% over the prior year.
  • Cash from Operations was 140800000.0 for Q4 2025 at Acuity Inc. (De), down from 202500000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 207300000.0 in Q2 2025 and bottomed at 38400000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 127030000.0, with a median of 126000000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations plummeted 62.93% in 2022, then surged 329.95% in 2023.
  • Year by year, Cash from Operations stood at 83700000.0 in 2021, then soared by 122.94% to 186600000.0 in 2022, then increased by 1.82% to 190000000.0 in 2023, then plummeted by 30.42% to 132200000.0 in 2024, then grew by 6.51% to 140800000.0 in 2025.
  • Business Quant data shows Cash from Operations for AYI at 140800000.0 in Q4 2025, 202500000.0 in Q3 2025, and 207300000.0 in Q2 2025.