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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Income Statement
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Ratios

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

Acuity Inc. (De)'s Cash from Operations history spans 18 years, with the latest figure at 89100000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 50.0% year-over-year to 89100000.0; the TTM value through Feb 2026 reached 639700000.0, up 23.45%, while the annual FY2025 figure was 601400000.0, 2.87% down from the prior year.
  • Cash from Operations reached 89100000.0 in Q1 2026 per AYI's latest filing, down from 140800000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 207300000.0 in Q2 2025 to a low of 38400000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 133011764.71, with a median of 140800000.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: plummeted 62.93% in 2022, then surged 329.95% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 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 rose by 6.51% to 140800000.0 in 2025, then tumbled by 36.72% to 89100000.0 in 2026.
  • Per Business Quant, the three most recent readings for AYI's Cash from Operations are 89100000.0 (Q1 2026), 140800000.0 (Q4 2025), and 202500000.0 (Q3 2025).