Annual CFF
$255.40M$359.90M+344.40%
Summary
- Current Value
- As of today, AYI annual cash from financing is $255.40M, up +344.40% on
- Historical Performance
- AYI annual cash from financing is up +149.84% over the past 3 years, and up +607.75% over the past 5 years
- All-Time High Comparison
- AYI annual cash from financing is currently -34.54% below its historical high of $390.16M set on
- 3-Year Low Comparison
- AYI annual cash from financing is +149.84% above its 3-year low of -$512.40M reached on an earlier date
- Sector Comparison
- AYI annual cash from financing is higher than 92.39% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $255.40M | +344.4% | +149.8% | +607.8% | +331.4% | |
| Quarterly Cash From Financing | -$122.20M | -2955.0% | +44.4% | -58.5% | -214.9% | |
| TTM Cash From Financing | $255.40M | +344.4% | +149.8% | +607.8% | +331.4% | |
| Price | $322.26 | +2.8% | +84.5% | +177.8% | +439.2% | |
| Annual Cash From Operations | $601.40M | -2.9% | +90.1% | +19.1% | +274.7% | |
| Annual Cash From Investing | -$1.28B | -1867.3% | -1959.0% | -255.9% | -2791.0% | |
| Annual Dividends Paid | $20.60M | +13.2% | +13.8% | -1.0% | -8.8% | |
| Annual Total Debt | $1.00B | +75.1% | +68.5% | +111.4% | +184.3% | |
| Shares Outstanding | 30.73M | -0.8% | -4.1% | -14.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $255.40M | at high | |
| 5Y | $255.40M | at high | |
| All | $390.16M | -34.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$512.40M | N/A | +149.8% |
| 5Y | -$512.40M | +149.8% | |
| All | -$512.40M | +149.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AYI?
As of today, AYI annual cash from financing is $255.40M
What is 1-year change in AYI annual cash from financing?
AYI annual cash from financing is up +344.40% year-over-year
What is 3-year change in AYI annual cash from financing?
AYI annual cash from financing is up +149.84% over the past 3 years
How far is AYI annual cash from financing from its all-time high?
AYI annual cash from financing is currently -34.54% below its historical high of $390.16M set on August 1, 1999
How does AYI annual cash from financing rank versus sector peers?
AYI annual cash from financing is higher than 92.39% of companies in Industrials sector
When is AYI next annual earnings release?
As of today, the next annual earnings release for AYI has not been scheduled
Quarterly CFF
-$122.20M$59.90M+32.89%
Summary
- Current Value
- As of today, AYI quarterly cash from financing is -$122.20M, up +32.89% on
- Historical Performance
- AYI quarterly cash from financing is down -2955.00% year-over-year, and up +44.40% over the past 3 years
- All-Time High Comparison
- AYI quarterly cash from financing is currently -121.13% below its historical high of $578.40M set on
- 3-Year Low Comparison
- AYI quarterly cash from financing is +32.89% above its 3-year low of -$182.10M reached on
- Sector Comparison
- AYI quarterly cash from financing is higher than 18.76% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$122.20M | +32.9% | -2955.0% | +44.4% | -58.5% | |
| Annual Cash From Financing | $255.40M | – | +344.4% | +149.8% | +607.8% | |
| TTM Cash From Financing | $255.40M | -31.6% | +344.4% | +149.8% | +607.8% | |
| Price | $322.26 | -10.7% | +2.8% | +84.5% | +177.8% | |
| Quarterly Cash From Operations | $202.50M | -2.3% | +16.3% | +34.5% | +60.1% | |
| Quarterly Cash From Investing | -$31.40M | +46.7% | -53.2% | -65.3% | -86.9% | |
| Quarterly Dividends Paid | $5.30M | 0.0% | +10.4% | +20.4% | +1.9% | |
| Quarterly Total Debt | $1.00B | -7.5% | +75.1% | +68.5% | +111.4% | |
| Shares Outstanding | 30.73M | – | -0.8% | -4.1% | -14.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $578.40M | -121.1% | |
| 3Y | $578.40M | -121.1% | |
| 5Y | $578.40M | -121.1% | |
| All | $578.40M | -121.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$182.10M | +32.9% | |
| 3Y | -$182.10M | +32.9% | |
| 5Y | -$219.80M | +44.4% | |
| All | -$382.00M | +68.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AYI?
As of today, AYI quarterly cash from financing is -$122.20M
What is AYI quarterly cash from financing most recent change?
AYI quarterly cash from financing was up +32.89% on August 31, 2025
What is 1-year change in AYI quarterly cash from financing?
AYI quarterly cash from financing is down -2955.00% year-over-year
How far is AYI quarterly cash from financing from its all-time high?
AYI quarterly cash from financing is currently -121.13% below its historical high of $578.40M set on February 28, 2025
How does AYI quarterly cash from financing rank versus sector peers?
AYI quarterly cash from financing is higher than 18.76% of companies in Industrials sector
When is AYI next earnings release?
As of today, the next earnings release for AYI has not been scheduled
TTM CFF
$255.40M$118.20M-31.64%
Summary
- Current Value
- As of today, AYI TTM cash from financing is $255.40M, down -31.64% on
- Historical Performance
- AYI TTM cash from financing is up +344.40% year-over-year, and up +149.84% over the past 3 years
- All-Time High Comparison
- AYI TTM cash from financing is currently -52.19% below its historical high of $534.20M set on
- 3-Year Low Comparison
- AYI TTM cash from financing is +145.31% above its 3-year low of -$563.70M reached on an earlier date
- Sector Comparison
- AYI TTM cash from financing is higher than 92.13% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $255.40M | -31.6% | +344.4% | +149.8% | +607.8% | |
| Annual Cash From Financing | $255.40M | – | +344.4% | +149.8% | +607.8% | |
| Quarterly Cash From Financing | -$122.20M | +32.9% | -2955.0% | +44.4% | -58.5% | |
| Price | $322.26 | -10.7% | +2.8% | +84.5% | +177.8% | |
| TTM Cash From Operations | $601.40M | +5.0% | -2.9% | +90.1% | +19.1% | |
| TTM Cash From Investing | -$1.28B | -0.9% | -1867.3% | -1959.0% | -255.9% | |
| TTM Dividends Paid | $20.60M | +2.5% | +13.2% | +13.8% | -1.0% | |
| Quarterly Total Debt | $1.00B | -7.5% | +75.1% | +68.5% | +111.4% | |
| Shares Outstanding | 30.73M | – | -0.8% | -4.1% | -14.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $534.20M | -52.2% | |
| 3Y | $534.20M | -52.2% | |
| 5Y | $534.20M | -52.2% | |
| All | $534.20M | -52.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$63.50M | N/A | +502.2% |
| 3Y | -$563.70M | N/A | +145.3% |
| 5Y | -$563.70M | +145.3% | |
| All | -$579.60M | +144.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AYI?
As of today, AYI TTM cash from financing is $255.40M
What is AYI TTM cash from financing most recent change?
AYI TTM cash from financing was down -31.64% on August 31, 2025
What is 1-year change in AYI TTM cash from financing?
AYI TTM cash from financing is up +344.40% year-over-year
How far is AYI TTM cash from financing from its all-time high?
AYI TTM cash from financing is currently -52.19% below its historical high of $534.20M set on February 28, 2025
How does AYI TTM cash from financing rank versus sector peers?
AYI TTM cash from financing is higher than 92.13% of companies in Industrials sector
When is AYI next earnings release?
As of today, the next earnings release for AYI has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AYI Official Website www.acuityinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1144215/000114421525000082/0001144215-25-000082-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1144215/000114421525000082/0001144215-25-000082-index.htm
- AYI Profile on Yahoo Finance finance.yahoo.com/quote/AYI
- AYI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ayi