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Acuity Inc. (AYI) Cash from financing

annual CFF:

-$104.50M+$208.40M(+66.60%)
August 31, 2024

Summary

  • As of today (August 18, 2025), AYI annual cash flow from financing activities is -$104.50 million, with the most recent change of +$208.40 million (+66.60%) on August 31, 2024.
  • During the last 3 years, AYI annual CFF has risen by +$258.10 million (+71.18%).
  • AYI annual CFF is now -126.78% 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:

-$182.10M-$760.50M(-131.48%)
May 31, 2025

Summary

  • As of today (August 18, 2025), AYI quarterly cash flow from financing activities is -$182.10 million, with the most recent change of -$760.50 million (-131.48%) on May 31, 2025.
  • Over the past year, AYI quarterly CFF has dropped by -$160.60 million (-746.98%).
  • AYI quarterly CFF is now -131.48% below its all-time high of $578.40 million, reached on February 28, 2025.

Performance

AYI quarterly CFF Chart

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TTM CFF:

$373.60M-$160.60M(-30.06%)
May 31, 2025

Summary

  • As of today (August 18, 2025), AYI TTM cash flow from financing activities is $373.60 million, with the most recent change of -$160.60 million (-30.06%) on May 31, 2025.
  • Over the past year, AYI TTM CFF has increased by +$528.30 million (+341.50%).
  • AYI TTM CFF is now -30.06% below its all-time high of $534.20 million, reached on February 28, 2025.

Performance

AYI TTM CFF 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
1 y1 year+66.6%-747.0%+341.5%
3 y3 years+71.2%-2.2%+194.6%
5 y5 years+3.4%-2148.2%+3112.9%

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
3 y3-yearat high+79.6%-131.5%+17.1%-30.1%+166.3%
5 y5-year-107.8%+79.6%-131.5%+17.1%-30.1%+166.3%
alltimeall time-126.8%+79.6%-131.5%+52.3%-30.1%+164.5%

AYI Cash from financing History

DateAnnualQuarterlyTTM
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%)
May 2013
-
-$4.00M(-7.0%)
-$4.00M(-23.1%)
DateAnnualQuarterlyTTM
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 flow from financing activities?
  • What is the all time high annual CFF for Acuity Inc.?
  • What is Acuity Inc. annual CFF year-on-year change?
  • What is Acuity Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Acuity Inc.?
  • What is Acuity Inc. quarterly CFF year-on-year change?
  • What is Acuity Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Acuity Inc.?
  • What is Acuity Inc. TTM CFF year-on-year change?

What is Acuity Inc. annual cash flow from financing activities?

The current annual CFF of AYI is -$104.50M

What is the all time high annual CFF for Acuity Inc.?

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

What is Acuity Inc. annual CFF year-on-year change?

Over the past year, AYI annual cash flow from financing activities has changed by +$208.40M (+66.60%)

What is Acuity Inc. quarterly cash flow from financing activities?

The current quarterly CFF of AYI is -$182.10M

What is the all time high quarterly CFF for Acuity Inc.?

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

What is Acuity Inc. quarterly CFF year-on-year change?

Over the past year, AYI quarterly cash flow from financing activities has changed by -$160.60M (-746.98%)

What is Acuity Inc. TTM cash flow from financing activities?

The current TTM CFF of AYI is $373.60M

What is the all time high TTM CFF for Acuity Inc.?

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

What is Acuity Inc. TTM CFF year-on-year change?

Over the past year, AYI TTM cash flow from financing activities has changed by +$528.30M (+341.50%)
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