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

Acuity Inc. (De) has reported Change in Cash for 18 years, with the latest figure at -$103.6 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 80.73% year-over-year to -$103.6 million; the trailing twelve-month figure through Feb 2026 stood at -$125.4 million (up 30.72% YoY), and the FY2025 full-year result was -$423.3 million, down 194.51% from the prior year.
• Change in Cash for Q1 2026 stood at -$103.6 million, down from -$46.4 million in the prior quarter.
• The five-year high for Change in Cash was $146.8 million in Q3 2024, with the low at -$537.7 million in Q1 2025.
• Historically, Change in Cash has averaged -$13.6 million across 5 years, with a median of $38.6 million in 2023.
• Annual changes were most pronounced in 2024 — Change in Cash surged 491.63% — and 2025, when it slumped 919.66%.
• Acuity Inc. (De)'s Change in Cash 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 tumbled by 123.28% to -$103.6 million in 2026.
• The last three Change in Cash figures came in at -$103.6 million (Q1 2026), -$46.4 million (Q4 2025), and $50.7 million (Q3 2025), per Business Quant data.