Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

Acuity Inc. (De) (AYI) Other financing activities (2016 - 2025)

Acuity Inc. (De) (AYI) has disclosed Other financing activities for 9 consecutive years, with -$2.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities changed N/A year-over-year to -$2.1 million, compared with a TTM value of -$11.4 million through Nov 2025, down 296.55%, and an annual FY2025 reading of -$9.3 million, changed N/A over the prior year.
  • Other financing activities was -$2.1 million for Q4 2025 at Acuity Inc. (De), up from -$8.2 million in the prior quarter.
  • Across five years, Other financing activities topped out at -$1.1 million in Q1 2025 and bottomed at -$8.2 million in Q2 2025.