Acuity Inc. (De) (AYI) Cash from Operations (2009 - 2026)
Acuity Inc. (De) (AYI) reported Cash from Operations of 89100000.0 for Q1 2026, up 50.0% on a YoY basis from 59400000.0 in Q1 2025, and down 36.72% quarter-over-quarter from 140800000.0 in Q4 2025.
Acuity Inc. (De) (AYI) Cash from Operations (2009 - 2026) Analysis & Trends
Acuity Inc. (De) has reported Cash from Operations for 18 years, with the latest figure at 89100000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 50.0% year-over-year to 89100000.0; the trailing twelve-month figure through Feb 2026 stood at 639700000.0 (up 23.45% YoY), and the FY2025 full-year result was 601400000.0, down 2.87% from the prior year.
- Cash from Operations for Q1 2026 stood at 89100000.0, down from 140800000.0 in the prior quarter.
- The five-year high for Cash from Operations was 207300000.0 in Q2 2025, with the low at 38400000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 133011764.71 across 5 years, with a median of 140800000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 62.93% — and 2023, when it jumped 329.95%.
- Acuity Inc. (De)'s Cash from Operations stood at 186600000.0 in 2022, then rose by 1.82% to 190000000.0 in 2023, then slumped by 30.42% to 132200000.0 in 2024, then gained by 6.51% to 140800000.0 in 2025, then plunged by 36.72% to 89100000.0 in 2026.
- The last three Cash from Operations figures came in at 89100000.0 (Q1 2026), 140800000.0 (Q4 2025), and 202500000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 766.80 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 73.61 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 85.20 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 86.60 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -5.60 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 51.17 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | 11.40 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 89.10 Mn |
| 10 | EnerSys | 8.53 Bn | 8.10 Bn | 290.87 Mn | 143.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 89.10 Mn |
| Feb 28, 2026 | 89.10 Mn |
| Nov 30, 2025 | 140.80 Mn |
| Nov 30, 2025 | 140.80 Mn |
| Aug 31, 2025 | 202.50 Mn |
| Aug 31, 2025 | 202.50 Mn |
| May 31, 2025 | 207.30 Mn |
| May 31, 2025 | 207.30 Mn |
| Feb 28, 2025 | 59.40 Mn |
| Feb 28, 2025 | 59.40 Mn |
| Nov 30, 2024 | 132.20 Mn |
| Nov 30, 2024 | 132.20 Mn |
| Aug 31, 2024 | 174.10 Mn |
| Aug 31, 2024 | 174.10 Mn |
| May 31, 2024 | 152.50 Mn |
| May 31, 2024 | 152.50 Mn |
| Feb 29, 2024 | 102.60 Mn |
| Feb 29, 2024 | 102.60 Mn |
| Nov 30, 2023 | 190.00 Mn |
| Nov 30, 2023 | 190.00 Mn |