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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |