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Acuity Inc. (AYI) Cash From Financing

Annual CFF:

$255.40M+$359.90M(+344.40%)
August 31, 2025

Summary

  • As of today, AYI annual cash from financing is $255.40 million, with the most recent change of +$359.90 million (+344.40%) on August 31, 2025.
  • During the last 3 years, AYI annual cash from financing has risen by +$767.80 million (+149.84%).
  • AYI annual cash from financing is now -34.54% below its all-time high of $390.16 million, reached on August 1, 1999.

Performance

AYI Cash From Financing Chart

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Quarterly CFF:

-$122.20M+$59.90M(+32.89%)
August 31, 2025

Summary

  • As of today, AYI quarterly cash from financing is -$122.20 million, with the most recent change of +$59.90 million (+32.89%) on August 31, 2025.
  • Over the past year, AYI quarterly cash from financing has dropped by -$118.20 million (-2955.00%).
  • AYI quarterly cash from financing is now -121.13% below its all-time high of $578.40 million, reached on February 28, 2025.

Performance

AYI Quarterly Cash From Financing Chart

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TTM CFF:

$255.40M-$118.20M(-31.64%)
August 31, 2025

Summary

  • As of today, AYI TTM cash from financing is $255.40 million, with the most recent change of -$118.20 million (-31.64%) on August 31, 2025.
  • Over the past year, AYI TTM cash from financing has increased by +$359.90 million (+344.40%).
  • AYI TTM cash from financing is now -52.19% below its all-time high of $534.20 million, reached on February 28, 2025.

Performance

AYI TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AYI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+344.4%-2955.0%+344.4%
3Y3 Years+149.8%+44.4%+149.8%
5Y5 Years+607.8%-58.5%+607.8%

AYI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+149.8%-121.1%+44.4%-52.2%+145.3%
5Y5-Yearat high+149.8%-121.1%+44.4%-52.2%+145.3%
All-TimeAll-Time-34.5%+149.8%-121.1%+68.0%-52.2%+144.1%

AYI Cash From Financing History

DateAnnualQuarterlyTTM
Aug 2025
$255.40M(+344.4%)
-$122.20M(+32.9%)
$255.40M(-31.6%)
May 2025
-
-$182.10M(-131.5%)
$373.60M(-30.1%)
Feb 2025
-
$578.40M(+3193.0%)
$534.20M(+941.3%)
Nov 2024
-
-$18.70M(-367.5%)
-$63.50M(+39.2%)
Aug 2024
-$104.50M(+66.6%)
-$4.00M(+81.4%)
-$104.50M(+32.4%)
May 2024
-
-$21.50M(-11.4%)
-$154.70M(+33.5%)
Feb 2024
-
-$19.30M(+67.7%)
-$232.50M(+11.3%)
Nov 2023
-
-$59.70M(-10.1%)
-$262.20M(+16.2%)
Aug 2023
-$312.90M(+38.9%)
-$54.20M(+45.4%)
-$312.90M(+34.6%)
May 2023
-
-$99.30M(-102.7%)
-$478.50M(+14.2%)
Feb 2023
-
-$49.00M(+55.6%)
-$557.40M(+1.1%)
Nov 2022
-
-$110.40M(+49.8%)
-$563.70M(-10.0%)
Aug 2022
-$512.40M(-41.3%)
-$219.80M(-23.3%)
-$512.40M(-29.8%)
May 2022
-
-$178.20M(-222.2%)
-$394.90M(-76.8%)
Feb 2022
-
-$55.30M(+6.4%)
-$223.40M(+13.3%)
Nov 2021
-
-$59.10M(+42.2%)
-$257.60M(+29.0%)
Aug 2021
-$362.60M(-620.9%)
-$102.30M(-1426.9%)
-$362.60M(-7.5%)
May 2021
-
-$6.70M(+92.5%)
-$337.40M(+0.4%)
Feb 2021
-
-$89.50M(+45.5%)
-$338.80M(-65.3%)
Nov 2020
-
-$164.10M(-112.8%)
-$204.90M(-307.4%)
Aug 2020
-$50.30M(+53.5%)
-$77.10M(-851.9%)
-$50.30M(-305.6%)
May 2020
-
-$8.10M(-118.2%)
-$12.40M(-25.3%)
Feb 2020
-
$44.40M(+567.4%)
-$9.90M(+88.2%)
Nov 2019
-
-$9.50M(+75.8%)
-$83.60M(+22.7%)
Aug 2019
-$108.20M(+66.9%)
-$39.20M(-600.0%)
-$108.20M(-41.6%)
May 2019
-
-$5.60M(+80.9%)
-$76.40M(+57.4%)
Feb 2019
-
-$29.30M(+14.1%)
-$179.40M(+48.7%)
Nov 2018
-
-$34.10M(-360.8%)
-$350.00M(-7.1%)
Aug 2018
-$326.70M(+12.0%)
-$7.40M(+93.2%)
-$326.70M(-6.7%)
May 2018
-
-$108.60M(+45.7%)
-$306.20M(+47.2%)
Feb 2018
-
-$199.90M(-1750.9%)
-$579.60M(-50.6%)
Nov 2017
-
-$10.80M(-182.4%)
-$384.80M(-3.6%)
Aug 2017
-$371.40M(-2014.4%)
$13.10M(+103.4%)
-$371.40M(+2.1%)
May 2017
-
-$382.00M(-7390.2%)
-$379.40M(-5762.7%)
Feb 2017
-
-$5.10M(-296.2%)
$6.70M(-14.1%)
Nov 2016
-
$2.60M(-49.0%)
$7.80M(-59.8%)
Aug 2016
$19.40M(+597.4%)
$5.10M(+24.4%)
$19.40M(+9.6%)
May 2016
-
$4.10M(+202.5%)
$17.70M(+1375.0%)
Feb 2016
-
-$4.00M(-128.2%)
$1.20M(-76.0%)
Nov 2015
-
$14.20M(+317.6%)
$5.00M(+228.2%)
Aug 2015
-$3.90M(+38.1%)
$3.40M(+127.4%)
-$3.90M(+74.8%)
May 2015
-
-$12.40M(-6100.0%)
-$15.50M(-98.7%)
Feb 2015
-
-$200.00K(-103.8%)
-$7.80M(-143.8%)
Nov 2014
-
$5.30M(+164.6%)
-$3.20M(+49.2%)
Aug 2014
-$6.30M(-672.7%)
-$8.20M(-74.5%)
-$6.30M(-296.9%)
May 2014
-
-$4.70M(-206.8%)
$3.20M(-17.9%)
Feb 2014
-
$4.40M(+100.0%)
$3.90M(+181.3%)
Nov 2013
-
$2.20M(+69.2%)
-$4.80M(-536.4%)
Aug 2013
$1.10M
$1.30M(+132.5%)
$1.10M(+127.5%)
DateAnnualQuarterlyTTM
May 2013
-
-$4.00M(+7.0%)
-$4.00M(+23.1%)
Feb 2013
-
-$4.30M(-153.1%)
-$5.20M(-336.4%)
Nov 2012
-
$8.10M(+313.2%)
$2.20M(+111.8%)
Aug 2012
-$18.70M(+74.0%)
-$3.80M(+26.9%)
-$18.70M(+76.0%)
May 2012
-
-$5.20M(-267.7%)
-$77.80M(-2.1%)
Feb 2012
-
$3.10M(+124.2%)
-$76.20M(+7.4%)
Nov 2011
-
-$12.80M(+79.7%)
-$82.30M(-14.6%)
Aug 2011
-$71.80M(-221.3%)
-$62.90M(-1647.2%)
-$71.80M(-50.5%)
May 2011
-
-$3.60M(-20.0%)
-$47.70M(-2.4%)
Feb 2011
-
-$3.00M(-30.4%)
-$46.60M(-172.8%)
Nov 2010
-
-$2.30M(+94.1%)
$64.00M(+8.1%)
Aug 2010
$59.20M(+132.8%)
-$38.80M(-1452.0%)
$59.20M(+102.6%)
May 2010
-
-$2.50M(-102.3%)
$29.22M(-66.5%)
Feb 2010
-
$107.60M(+1615.5%)
$87.29M(+147.2%)
Nov 2009
-
-$7.10M(+89.7%)
-$184.98M(-2.4%)
Aug 2009
-$180.61M(-63.9%)
-$68.78M(-223.8%)
-$180.61M(-33.1%)
May 2009
-
$55.57M(+133.7%)
-$135.65M(+33.8%)
Feb 2009
-
-$164.67M(-5929.6%)
-$204.76M(-162.6%)
Nov 2008
-
-$2.73M(+88.5%)
-$77.97M(+29.2%)
Aug 2008
-$110.17M(-265.9%)
-$23.82M(-75.8%)
-$110.17M(-3.8%)
May 2008
-
-$13.55M(+64.2%)
-$106.13M(-14.4%)
Feb 2008
-
-$37.88M(-8.4%)
-$92.80M(-88.0%)
Nov 2007
-
-$34.93M(-76.7%)
-$49.37M(-63.9%)
Aug 2007
-$30.11M(+79.0%)
-$19.77M(-9053.2%)
-$30.11M(+59.2%)
May 2007
-
-$216.00K(-103.9%)
-$73.78M(+35.9%)
Feb 2007
-
$5.56M(+135.4%)
-$115.10M(+25.6%)
Nov 2006
-
-$15.68M(+75.3%)
-$154.66M(-7.8%)
Aug 2006
-$143.43M(-531.3%)
-$63.44M(-52.7%)
-$143.43M(-46.8%)
May 2006
-
-$41.53M(-22.1%)
-$97.72M(-43.5%)
Feb 2006
-
-$34.00M(-664.5%)
-$68.11M(-48.8%)
Nov 2005
-
-$4.45M(+74.9%)
-$45.77M(-101.4%)
Aug 2005
-$22.72M(+65.5%)
-$17.73M(-48.7%)
-$22.72M(+47.4%)
May 2005
-
-$11.93M(-2.3%)
-$43.22M(-0.4%)
Feb 2005
-
-$11.66M(-162.7%)
-$43.05M(+6.3%)
Nov 2004
-
$18.60M(+148.6%)
-$45.93M(+30.3%)
Aug 2004
-$65.90M(+45.3%)
-$38.23M(-225.4%)
-$65.90M(+19.7%)
May 2004
-
-$11.75M(+19.2%)
-$82.02M(+19.1%)
Feb 2004
-
-$14.54M(-960.8%)
-$101.33M(+13.2%)
Nov 2003
-
-$1.37M(+97.5%)
-$116.76M(+3.0%)
Aug 2003
-$120.43M(-17.9%)
-$54.36M(-75.0%)
-$120.43M(-15.4%)
May 2003
-
-$31.06M(-3.6%)
-$104.32M(+7.0%)
Feb 2003
-
-$29.97M(-494.6%)
-$112.20M(+9.0%)
Nov 2002
-
-$5.04M(+86.8%)
-$123.26M(-20.7%)
Aug 2002
-$102.12M(+22.7%)
-$38.24M(+1.8%)
-$102.12M(-59.9%)
May 2002
-
-$38.94M(+5.1%)
-$63.87M(-156.2%)
Feb 2002
-
-$41.03M(-354.9%)
-$24.93M(-254.9%)
Nov 2001
-
$16.10M
$16.10M
Aug 2001
-$132.14M(-685.7%)
-
-
Aug 2000
$22.56M(-94.2%)
-
-
Aug 1999
$390.16M
-
-

FAQ

  • What is Acuity Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Acuity Inc.?
  • What is Acuity Inc. annual cash from financing year-on-year change?
  • What is Acuity Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Acuity Inc.?
  • What is Acuity Inc. quarterly cash from financing year-on-year change?
  • What is Acuity Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Acuity Inc.?
  • What is Acuity Inc. TTM cash from financing year-on-year change?

What is Acuity Inc. annual cash from financing?

The current annual cash from financing of AYI is $255.40M

What is the all-time high annual cash from financing for Acuity Inc.?

Acuity Inc. all-time high annual cash from financing is $390.16M

What is Acuity Inc. annual cash from financing year-on-year change?

Over the past year, AYI annual cash from financing has changed by +$359.90M (+344.40%)

What is Acuity Inc. quarterly cash from financing?

The current quarterly cash from financing of AYI is -$122.20M

What is the all-time high quarterly cash from financing for Acuity Inc.?

Acuity Inc. all-time high quarterly cash from financing is $578.40M

What is Acuity Inc. quarterly cash from financing year-on-year change?

Over the past year, AYI quarterly cash from financing has changed by -$118.20M (-2955.00%)

What is Acuity Inc. TTM cash from financing?

The current TTM cash from financing of AYI is $255.40M

What is the all-time high TTM cash from financing for Acuity Inc.?

Acuity Inc. all-time high TTM cash from financing is $534.20M

What is Acuity Inc. TTM cash from financing year-on-year change?

Over the past year, AYI TTM cash from financing has changed by +$359.90M (+344.40%)
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