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Acuity Inc. (De) (AYI) Change in Cash (2016 - 2025)

Acuity Inc. (De) (AYI) has disclosed Change in Cash for 17 consecutive years, with -$46.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 151.67% year-over-year to -$46.4 million, compared with a TTM value of -$559.5 million through Nov 2025, down 232.49%, and an annual FY2025 reading of -$423.3 million, down 194.51% over the prior year.
  • Change in Cash was -$46.4 million for Q4 2025 at Acuity Inc. (De), down from $50.7 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.
  • Average Change in Cash over 5 years is -$6.5 million, with a median of $29.4 million recorded in 2023.
  • The sharpest move saw Change in Cash soared 491.63% in 2024, then plummeted 919.66% in 2025.
  • Year by year, Change in Cash stood at $12.7 million in 2021, then soared by 379.53% to $60.9 million in 2022, then surged by 89.49% to $115.4 million in 2023, then decreased by 22.18% to $89.8 million in 2024, then plummeted by 151.67% to -$46.4 million in 2025.
  • Business Quant data shows Change in Cash for AYI at -$46.4 million in Q4 2025, $50.7 million in Q3 2025, and -$26.1 million in Q2 2025.