Acuity Inc. (De) AYI
NYSE AYI
$323.16 -0.17 (-0.05%)
At close: Nov 6, 2026 · 4:00 PM EST

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

Updated

Acuity Inc. (De) (AYI) reported Change in Cash of $224.4 million for fiscal Q4 2026 (quarter ended Aug 31, 2026), up 342.6% from $50.7 million a year earlier and up 61.0% from the prior quarter.

Analysis

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

For FY2026 (ended Aug 31, 2026), Acuity Inc. (De) posted Change in Cash of $213.8 million.

  • By fiscal year, Change in Cash came in at -$423.3 million in FY2025, $447.9 million in FY2024 (+156.4%), $174.7 million in FY2023 and -$268.1 million in FY2022.
  • The fiscal Q4 2026 figure ranks as the highest quarterly Change in Cash in data going back to fiscal Q1 2010.
  • The high point for year-over-year Change in Cash in five years was fiscal Q3 2024 (growth of 491.6%); the low point was fiscal Q4 2025 (a decline of 65.5%).
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $139.4 million (Q3 2026), -$103.6 million (Q2 2026) and -$46.4 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Trane Technologies 88.43 Bn 83.04 Bn 2.38 Bn -90.90 Mn
2 Johnson Controls International 81.95 Bn 79.68 Bn 2.47 Bn -55.00 Mn
3 Carrier Global 43.09 Bn 37.47 Bn 1.90 Bn 9.00 Mn
4 Comfort Systems Usa 35.64 Bn 29.60 Bn 934.48 Mn 303.23 Mn
5 Otis Worldwide 30.11 Bn 26.50 Bn 1.16 Bn 29.00 Mn
6 James Hardie Industries 16.21 Bn 15.14 Bn 562.40 Mn 30.60 Mn
7 Masco 16.11 Bn 13.92 Bn 720.00 Mn 63.00 Mn
8 Allegion 15.72 Bn 14.35 Bn 548.20 Mn 67.50 Mn
9 Carlisle Companies 14.80 Bn 11.71 Bn 494.90 Mn -118.60 Mn
10 Acuity Inc. (De) 9.83 Bn 8.13 Bn 670.10 Mn 224.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 224.40 Mn
May 31, 2026 139.40 Mn
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
API Access

Acuity Inc. (De) Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=AYI&period=max&api_key=YOUR_API_KEY