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
Daily Values
Growth Metrics
Income Statement
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Ratios

Acuity Inc. (De) (AYI) Change in Cash (2016 - 2026)

Acuity Inc. (De)'s Change in Cash history spans 18 years, with the latest figure at -$103.6 million for Q1 2026.

  • For Q1 2026, Change in Cash rose 80.73% year-over-year to -$103.6 million; the TTM value through Feb 2026 reached -$125.4 million, up 30.72%, while the annual FY2025 figure was -$423.3 million, 194.51% down from the prior year.
  • Change in Cash reached -$103.6 million in Q1 2026 per AYI's latest filing, down from -$46.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $146.8 million in Q3 2024 to a low of -$537.7 million in Q1 2025.
  • Average Change in Cash over 5 years is -$13.6 million, with a median of $38.6 million recorded in 2023.
  • Peak YoY movement for Change in Cash: soared 491.63% in 2024, then plummeted 919.66% in 2025.
  • A 5-year view of Change in Cash shows it stood at $60.9 million in 2022, then surged by 89.49% to $115.4 million in 2023, then decreased by 22.18% to $89.8 million in 2024, then plummeted by 151.67% to -$46.4 million in 2025, then tumbled by 123.28% to -$103.6 million in 2026.
  • Per Business Quant, the three most recent readings for AYI's Change in Cash are -$103.6 million (Q1 2026), -$46.4 million (Q4 2025), and $50.7 million (Q3 2025).