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
DateValue
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