Acuity Inc. (De) (AYI) Change in Cash (2009 - 2026)
Acuity Inc. (De) posted quarterly Change in Cash of -$103.6 million for Q1 2026, up 80.73% year-on-year from -$57.3 million in Q1 2025, and down 123.28% on a QoQ basis from -$46.4 million in Q4 2025.
Acuity Inc. (De) (AYI) has 18 years of Change in Cash data on file, last reported at -$103.6 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 80.73% year-over-year to -$103.6 million; the trailing twelve-month figure through Feb 2026 stood at -$125.4 million (up 30.72% YoY), and the FY2025 full-year result was -$423.3 million, down 194.51% from the prior year.
- Change in Cash for Q1 2026 stood at -$103.6 million, down from -$46.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $146.8 million in Q3 2024 and bottomed at -$537.7 million in Q1 2025.
- The 5-year median for Change in Cash is $38.6 million (2023), against an average of -$13.6 million.
- The widest annual swing landed in 2024, when Change in Cash surged 491.63%; it then plunged 919.66% in 2025.
- A 5-year view of Change in Cash shows it stood at $60.9 million in 2022, then jumped by 89.49% to $115.4 million in 2023, then dropped by 22.18% to $89.8 million in 2024, then sank by 151.67% to -$46.4 million in 2025, then slumped by 123.28% to -$103.6 million in 2026.
- The last three Change in Cash figures came in at -$103.6 million (Q1 2026), -$46.4 million (Q4 2025), and $50.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 401.40 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 36.70 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -47.50 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 19.20 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -89.80 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 48.48 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -103.60 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -11.41 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -145.35 Mn |
| 10 | Hayward Holdings | 3.01 Bn | 2.78 Bn | 118.70 Mn | -193.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -103.60 Mn |
| Nov 30, 2025 | -46.40 Mn |
| Aug 31, 2025 | 50.70 Mn |
| May 31, 2025 | -26.10 Mn |
| Feb 28, 2025 | -537.70 Mn |
| Nov 30, 2024 | 89.80 Mn |
| Aug 31, 2024 | 146.80 Mn |
| May 31, 2024 | 120.10 Mn |
| Feb 29, 2024 | 65.60 Mn |
| Nov 30, 2023 | 115.40 Mn |
| Aug 31, 2023 | 38.60 Mn |
| May 31, 2023 | 20.30 Mn |
| Feb 28, 2023 | 54.90 Mn |
| Nov 30, 2022 | 60.90 Mn |
| Aug 31, 2022 | -95.00 Mn |
| May 31, 2022 | -157.30 Mn |
| Feb 28, 2022 | -28.50 Mn |
| Nov 30, 2021 | 12.70 Mn |
| Aug 31, 2021 | -102.20 Mn |
| May 31, 2021 | 94.80 Mn |
| Feb 28, 2021 | -8.30 Mn |
| Nov 30, 2020 | -53.70 Mn |
| Aug 31, 2020 | 40.10 Mn |
| May 31, 2020 | 140.00 Mn |
| Feb 29, 2020 | 114.00 Mn |
| Nov 30, 2019 | -194.40 Mn |
| Aug 31, 2019 | 127.30 Mn |
| May 31, 2019 | 101.70 Mn |
| Feb 28, 2019 | 17.20 Mn |
| Nov 30, 2018 | 85.70 Mn |
| Aug 31, 2018 | 34.80 Mn |
| May 31, 2018 | -135.50 Mn |
| Feb 28, 2018 | -198.80 Mn |
| Nov 30, 2017 | 117.50 Mn |
| Aug 31, 2017 | 121.40 Mn |
| May 31, 2017 | -273.50 Mn |
| Feb 28, 2017 | 12.00 Mn |
| Nov 30, 2016 | 38.00 Mn |
| Aug 31, 2016 | 76.20 Mn |
| May 31, 2016 | 112.70 Mn |
| Feb 29, 2016 | -335.90 Mn |
| Nov 30, 2015 | -196.60 Mn |
| Aug 31, 2015 | 104.70 Mn |
| May 31, 2015 | 51.00 Mn |
| Feb 28, 2015 | 18.10 Mn |
| Nov 30, 2014 | 30.50 Mn |
| Aug 31, 2014 | 85.20 Mn |
| May 31, 2014 | 59.10 Mn |
| Feb 28, 2014 | 10.10 Mn |
| Nov 30, 2013 | 39.00 Mn |
| Aug 31, 2013 | 57.20 Mn |
| May 31, 2013 | 39.10 Mn |
| Feb 28, 2013 | -4.70 Mn |
| Nov 30, 2012 | -17.00 Mn |
| Aug 31, 2012 | 56.20 Mn |
| May 31, 2012 | 47.70 Mn |
| Feb 29, 2012 | 7.90 Mn |
| Nov 30, 2011 | 2.50 Mn |
| Aug 31, 2011 | 9.40 Mn |
| May 31, 2011 | 35.30 Mn |
| Feb 28, 2011 | -26.70 Mn |
| Nov 30, 2010 | -38.80 Mn |
| Aug 31, 2010 | -3.50 Mn |
| May 31, 2010 | 38.70 Mn |
| Feb 28, 2010 | 107.50 Mn |
| Nov 30, 2009 | 29.60 Mn |