Acuity Inc. (De) (AYI) Change in Cash (2009 - 2026)

Acuity Inc. (De) (AYI) has 18 years of Change in Cash data on file, last reported at $139.4 million in Q2 2026.

• Quarterly Change in Cash rose 634.1% year-over-year to $139.4 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $40.1 million (up 112.26% YoY) and the FY2025 annual result came in at -$423.3 million, down 194.51% from the prior year.
• Change in Cash climbed to $139.4 million in Q2 2026, from -$103.6 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.
• A 5-year average of -$5.1 million and a median of $44.6 million in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2025 — Change in Cash slumped 919.66% — and 2026, when it jumped 634.1%.
• Tracing AYI's Change in Cash over 5 years: stood at $60.9 million in 2022, then soared by 89.49% to $115.4 million in 2023, then slipped by 22.18% to $89.8 million in 2024, then slumped by 151.67% to -$46.4 million in 2025, then surged by 400.43% to $139.4 million in 2026.
• The last three Change in Cash figures came in at $139.4 million (Q2 2026), -$103.6 million (Q1 2026), and -$46.4 million (Q4 2025), per Business Quant data.