Acuity Inc. (De) AYI
NYSE AYI
$308.67 +5.42 (+1.79%)
As of: Oct 19, 2026 · 3:59 PM EDT

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

Updated

Acuity Inc. (De) (AYI) reported Change in Cash of $139.4 million for fiscal Q3 2026 (quarter ended May 31, 2026), compared with -$26.1 million a year earlier.

Analysis

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

Over the twelve months ended May 31, 2026, Acuity Inc. (De)'s Change in Cash came in at $40.1 million; for FY2025 (ended Aug 31, 2025), it came in at -$423.3 million.

  • By fiscal year, Change in Cash came in at $447.9 million in FY2024 (+156.4%), $174.7 million in FY2023, -$268.1 million in FY2022 and -$69.4 million in FY2021.
  • The fiscal Q3 2026 figure ranks as the highest quarterly Change in Cash since fiscal Q4 2024.
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$103.6 million (Q2 2026), -$46.4 million (Q1 2026) and $50.7 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Trane Technologies 102.75 Bn 97.47 Bn 2.26 Bn 244.10 Mn
2 Johnson Controls International 90.01 Bn 87.74 Bn 2.47 Bn -55.00 Mn
3 Comfort Systems Usa 51.61 Bn 46.86 Bn 844.23 Mn 804.63 Mn
4 Carrier Global 45.80 Bn 40.11 Bn 1.94 Bn -27.00 Mn
5 Otis Worldwide 27.26 Bn 23.68 Bn 1.14 Bn 5.00 Mn
6 James Hardie Industries 14.86 Bn 13.93 Bn 548.70 Mn -22.40 Mn
7 Masco 14.53 Bn 12.38 Bn 868.00 Mn 159.00 Mn
8 Allegion 13.32 Bn 12.03 Bn 517.50 Mn 11.70 Mn
9 Carlisle Companies 13.28 Bn 9.63 Bn 568.40 Mn -106.00 Mn
10 Acuity Inc. (De) 9.33 Bn 7.85 Bn 606.40 Mn 139.40 Mn
Historic Data

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
API Access

Acuity Inc. (De) Change in Cash API

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