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

Acuity Inc. (De) (AYI) posted Change in Cash of $139.4 million for Q2 2026, up 234.56% on a QoQ basis from -$103.6 million in Q1 2026, and up 634.1% year-over-year from $19.0 million in Q2 2025.

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

Acuity Inc. (De)'s Change in Cash history runs 18 years deep, the most recent figure standing at $139.4 million for 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 was $139.4 million for Q2 2026 at Acuity Inc. (De), up from -$103.6 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.
  • 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 sank 919.66% — and 2026, when it jumped 634.1%.
  • Acuity Inc. (De)'s Change in Cash stood at $60.9 million in 2022, then surged by 89.49% to $115.4 million in 2023, then declined by 22.18% to $89.8 million in 2024, then plunged by 151.67% to -$46.4 million in 2025, then jumped by 400.43% to $139.4 million in 2026.
  • Business Quant data shows AYI's Change in Cash at $139.4 million in Q2 2026, -$103.6 million in Q1 2026, and -$46.4 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Electrovaya 404.69 Bn 404.67 Bn 6.04 Mn -1.81 Mn
2 Vertiv Holdings 108.06 Bn 105.56 Bn 999.70 Mn 401.40 Mn
3 Bloom Energy 52.27 Bn 49.77 Bn 225.54 Mn 36.70 Mn
4 Hubbell 25.69 Bn 25.18 Bn 505.30 Mn 19.20 Mn
5 nVent Electric 23.75 Bn 23.56 Bn 445.60 Mn -47.50 Mn
6 Advanced Energy Industries 10.78 Bn 10.08 Bn 200.90 Mn -89.80 Mn
7 Acuity Inc. (De) 10.03 Bn 9.62 Bn 606.40 Mn 139.40 Mn
8 Powell Industries 7.91 Bn 7.37 Bn 87.94 Mn 48.48 Mn
9 EnerSys 7.03 Bn 6.59 Bn 290.87 Mn -11.41 Mn
10 Hayward Holdings 3.14 Bn 2.91 Bn 118.70 Mn -193.85 Mn

Historic Data

Download Data
DateValue
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
Aug 31, 2021 -102.20 Mn