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 | 413.55 Bn | 413.53 Bn | 6.04 Mn | -1.81 Mn |
| 2 | Vertiv Holdings | 109.26 Bn | 106.76 Bn | 999.70 Mn | 401.40 Mn |
| 3 | Bloom Energy | 53.01 Bn | 50.51 Bn | 225.54 Mn | 36.70 Mn |
| 4 | Hubbell | 26.33 Bn | 25.81 Bn | 505.30 Mn | 19.20 Mn |
| 5 | nVent Electric | 24.09 Bn | 23.90 Bn | 445.60 Mn | -47.50 Mn |
| 6 | Advanced Energy Industries | 10.99 Bn | 10.29 Bn | 200.90 Mn | -89.80 Mn |
| 7 | Acuity Inc. (De) | 10.14 Bn | 9.72 Bn | 606.40 Mn | 139.40 Mn |
| 8 | Powell Industries | 8.00 Bn | 7.45 Bn | 87.94 Mn | 48.48 Mn |
| 9 | EnerSys | 7.11 Bn | 6.67 Bn | 290.87 Mn | -11.41 Mn |
| 10 | Hayward Holdings | 3.15 Bn | 2.92 Bn | 118.70 Mn | -193.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |