Annual CFO:
$601.40M-$17.80M(-2.87%)Summary
- As of today, AYI annual cash from operations is $601.40 million, with the most recent change of -$17.80 million (-2.87%) on August 31, 2025.
- During the last 3 years, AYI annual cash from operations has risen by +$285.10 million (+90.14%).
- AYI annual cash from operations is now -2.87% below its all-time high of $619.20 million, reached on August 31, 2024.
Performance
AYI Cash From Operations Chart
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Range
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Quarterly CFO:
$202.50M-$4.80M(-2.32%)Summary
- As of today, AYI quarterly cash from operations is $202.50 million, with the most recent change of -$4.80 million (-2.32%) on August 31, 2025.
- Over the past year, AYI quarterly cash from operations has increased by +$28.40 million (+16.31%).
- AYI quarterly cash from operations is now -2.32% below its all-time high of $207.30 million, reached on May 31, 2025.
Performance
AYI Quarterly Cash From Operations Chart
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TTM CFO:
$601.40M+$28.40M(+4.96%)Summary
- As of today, AYI TTM cash from operations is $601.40 million, with the most recent change of +$28.40 million (+4.96%) on August 31, 2025.
- Over the past year, AYI TTM cash from operations has dropped by -$17.80 million (-2.87%).
- AYI TTM cash from operations is now -3.33% below its all-time high of $622.10 million, reached on May 31, 2023.
Performance
AYI TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AYI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -2.9% | +16.3% | -2.9% |
| 3Y3 Years | +90.1% | +34.5% | +90.1% |
| 5Y5 Years | +19.1% | +60.1% | +19.1% |
AYI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -2.9% | +90.1% | -2.3% | +240.9% | -3.3% | +90.1% |
| 5Y | 5-Year | -2.9% | +90.1% | -2.3% | +427.3% | -3.3% | +132.9% |
| All-Time | All-Time | -2.9% | +839.8% | -2.3% | +1233.8% | -3.3% | +2966.0% |
AYI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2025 | $601.40M(-2.9%) | $202.50M(-2.3%) | $601.40M(+5.0%) |
| May 2025 | - | $207.30M(+249.0%) | $573.00M(+10.6%) |
| Feb 2025 | - | $59.40M(-55.1%) | $518.20M(-7.7%) |
| Nov 2024 | - | $132.20M(-24.1%) | $561.40M(-9.3%) |
| Aug 2024 | $619.20M(+7.1%) | $174.10M(+14.2%) | $619.20M(+12.2%) |
| May 2024 | - | $152.50M(+48.6%) | $551.70M(-2.2%) |
| Feb 2024 | - | $102.60M(-46.0%) | $564.30M(-3.0%) |
| Nov 2023 | - | $190.00M(+78.2%) | $581.50M(+0.6%) |
| Aug 2023 | $578.10M(+82.8%) | $106.60M(-35.4%) | $578.10M(-7.1%) |
| May 2023 | - | $165.10M(+37.8%) | $622.10M(+25.6%) |
| Feb 2023 | - | $119.80M(-35.8%) | $495.40M(+18.2%) |
| Nov 2022 | - | $186.60M(+23.9%) | $419.20M(+32.5%) |
| Aug 2022 | $316.30M(-22.6%) | $150.60M(+292.2%) | $316.30M(+22.5%) |
| May 2022 | - | $38.40M(-11.9%) | $258.20M(-20.2%) |
| Feb 2022 | - | $43.60M(-47.9%) | $323.40M(-12.2%) |
| Nov 2021 | - | $83.70M(-9.5%) | $368.50M(-9.8%) |
| Aug 2021 | $408.70M(-19.0%) | $92.50M(-10.7%) | $408.70M(-7.7%) |
| May 2021 | - | $103.60M(+16.8%) | $442.70M(-11.9%) |
| Feb 2021 | - | $88.70M(-28.4%) | $502.70M(+0.7%) |
| Nov 2020 | - | $123.90M(-2.1%) | $499.10M(-1.1%) |
| Aug 2020 | $504.80M(+2.0%) | $126.50M(-22.7%) | $504.80M(-10.0%) |
| May 2020 | - | $163.60M(+92.2%) | $561.00M(+7.7%) |
| Feb 2020 | - | $85.10M(-34.3%) | $521.10M(+5.8%) |
| Nov 2019 | - | $129.60M(-29.1%) | $492.50M(-0.4%) |
| Aug 2019 | $494.70M(+40.7%) | $182.70M(+47.7%) | $494.70M(+36.0%) |
| May 2019 | - | $123.70M(+118.9%) | $363.80M(+0.4%) |
| Feb 2019 | - | $56.50M(-57.1%) | $362.20M(+5.4%) |
| Nov 2018 | - | $131.80M(+154.4%) | $343.50M(-2.3%) |
| Aug 2018 | $351.50M(+11.2%) | $51.80M(-57.6%) | $351.50M(-15.9%) |
| May 2018 | - | $122.10M(+223.0%) | $417.90M(-1.0%) |
| Feb 2018 | - | $37.80M(-73.0%) | $422.20M(+1.2%) |
| Nov 2017 | - | $139.80M(+18.3%) | $417.30M(+32.0%) |
| Aug 2017 | $316.20M(-8.5%) | $118.20M(-6.5%) | $316.20M(+5.5%) |
| May 2017 | - | $126.40M(+284.2%) | $299.80M(+0.7%) |
| Feb 2017 | - | $32.90M(-15.0%) | $297.80M(-10.7%) |
| Nov 2016 | - | $38.70M(-62.0%) | $333.30M(-3.6%) |
| Aug 2016 | $345.70M(+19.7%) | $101.80M(-18.2%) | $345.70M(-7.7%) |
| May 2016 | - | $124.40M(+81.9%) | $374.60M(+12.5%) |
| Feb 2016 | - | $68.40M(+33.9%) | $332.90M(+13.5%) |
| Nov 2015 | - | $51.10M(-60.9%) | $293.30M(+1.5%) |
| Aug 2015 | $288.90M(+23.9%) | $130.70M(+58.0%) | $288.90M(+10.1%) |
| May 2015 | - | $82.70M(+187.2%) | $262.50M(+4.5%) |
| Feb 2015 | - | $28.80M(-38.3%) | $251.20M(+6.3%) |
| Nov 2014 | - | $46.70M(-55.2%) | $236.40M(+1.4%) |
| Aug 2014 | $233.10M(+76.2%) | $104.30M(+46.1%) | $233.10M(+20.6%) |
| May 2014 | - | $71.40M(+410.0%) | $193.30M(+1.7%) |
| Feb 2014 | - | $14.00M(-67.7%) | $190.00M(-0.1%) |
| Nov 2013 | - | $43.40M(-32.7%) | $190.20M(+43.8%) |
| Aug 2013 | $132.30M | $64.50M(-5.3%) | $132.30M(-3.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2013 | - | $68.10M(+379.6%) | $137.20M(+2.2%) |
| Feb 2013 | - | $14.20M(+197.9%) | $134.30M(+3.3%) |
| Nov 2012 | - | -$14.50M(-120.9%) | $130.00M(-24.5%) |
| Aug 2012 | $172.20M(+6.9%) | $69.40M(+6.4%) | $172.20M(-5.5%) |
| May 2012 | - | $65.20M(+558.6%) | $182.30M(+7.2%) |
| Feb 2012 | - | $9.90M(-64.3%) | $170.00M(-7.4%) |
| Nov 2011 | - | $27.70M(-65.2%) | $183.50M(+13.9%) |
| Aug 2011 | $161.10M(+0.4%) | $79.50M(+50.3%) | $161.10M(+11.0%) |
| May 2011 | - | $52.90M(+126.1%) | $145.10M(+2.3%) |
| Feb 2011 | - | $23.40M(+341.5%) | $141.80M(+13.6%) |
| Nov 2010 | - | $5.30M(-91.7%) | $124.80M(-22.2%) |
| Aug 2010 | $160.50M(+73.1%) | $63.50M(+28.0%) | $160.50M(-1.1%) |
| May 2010 | - | $49.60M(+675.0%) | $162.30M(+12.7%) |
| Feb 2010 | - | $6.40M(-84.4%) | $144.00M(+1.5%) |
| Nov 2009 | - | $41.00M(-37.2%) | $141.92M(+53.0%) |
| Aug 2009 | $92.73M(-58.2%) | $65.30M(+108.6%) | $92.73M(-33.1%) |
| May 2009 | - | $31.30M(+624.1%) | $138.64M(-14.6%) |
| Feb 2009 | - | $4.32M(+152.8%) | $162.36M(-13.3%) |
| Nov 2008 | - | -$8.19M(-107.4%) | $187.25M(-15.6%) |
| Aug 2008 | $221.80M(-8.0%) | $111.21M(+102.1%) | $221.80M(-2.9%) |
| May 2008 | - | $55.02M(+88.4%) | $228.33M(-3.2%) |
| Feb 2008 | - | $29.21M(+10.8%) | $235.86M(+2.1%) |
| Nov 2007 | - | $26.36M(-77.6%) | $230.96M(-4.2%) |
| Aug 2007 | $241.16M(+54.7%) | $117.74M(+88.2%) | $241.16M(+11.9%) |
| May 2007 | - | $62.55M(+157.4%) | $215.44M(+7.3%) |
| Feb 2007 | - | $24.30M(-33.5%) | $200.82M(+11.6%) |
| Nov 2006 | - | $36.57M(-60.3%) | $179.91M(+15.4%) |
| Aug 2006 | $155.88M(+13.7%) | $92.01M(+91.9%) | $155.88M(+11.5%) |
| May 2006 | - | $47.94M(+1310.7%) | $139.79M(-4.4%) |
| Feb 2006 | - | $3.40M(-72.9%) | $146.19M(-12.7%) |
| Nov 2005 | - | $12.54M(-83.5%) | $167.49M(+22.2%) |
| Aug 2005 | $137.09M(+21.0%) | $75.91M(+39.7%) | $137.09M(+9.6%) |
| May 2005 | - | $54.34M(+120.1%) | $125.08M(+29.8%) |
| Feb 2005 | - | $24.69M(+238.2%) | $96.39M(+5.9%) |
| Nov 2004 | - | -$17.86M(-127.9%) | $91.00M(-19.7%) |
| Aug 2004 | $113.25M(-29.4%) | $63.91M(+149.1%) | $113.25M(-5.3%) |
| May 2004 | - | $25.65M(+32.9%) | $119.53M(-8.1%) |
| Feb 2004 | - | $19.30M(+339.0%) | $130.05M(-13.7%) |
| Nov 2003 | - | $4.40M(-93.7%) | $150.63M(-6.1%) |
| Aug 2003 | $160.34M(+9.2%) | $70.18M(+94.1%) | $160.34M(+15.4%) |
| May 2003 | - | $36.17M(-9.3%) | $138.97M(-8.5%) |
| Feb 2003 | - | $39.88M(+182.5%) | $151.82M(+7.4%) |
| Nov 2002 | - | $14.12M(-71.1%) | $141.34M(-3.7%) |
| Aug 2002 | $146.84M(-20.1%) | $48.81M(-0.4%) | $146.84M(+49.8%) |
| May 2002 | - | $49.02M(+66.8%) | $98.03M(+100.0%) |
| Feb 2002 | - | $29.39M(+49.9%) | $49.01M(+149.9%) |
| Nov 2001 | - | $19.61M | $19.61M |
| Aug 2001 | $183.69M(+187.1%) | - | - |
| Aug 2000 | $63.99M(-56.8%) | - | - |
| Aug 1999 | $148.07M | - | - |
FAQ
- What is Acuity Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Acuity Inc.?
- What is Acuity Inc. annual cash from operations year-on-year change?
- What is Acuity Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Acuity Inc.?
- What is Acuity Inc. quarterly cash from operations year-on-year change?
- What is Acuity Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Acuity Inc.?
- What is Acuity Inc. TTM cash from operations year-on-year change?
What is Acuity Inc. annual cash from operations?
The current annual cash from operations of AYI is $601.40M
What is the all-time high annual cash from operations for Acuity Inc.?
Acuity Inc. all-time high annual cash from operations is $619.20M
What is Acuity Inc. annual cash from operations year-on-year change?
Over the past year, AYI annual cash from operations has changed by -$17.80M (-2.87%)
What is Acuity Inc. quarterly cash from operations?
The current quarterly cash from operations of AYI is $202.50M
What is the all-time high quarterly cash from operations for Acuity Inc.?
Acuity Inc. all-time high quarterly cash from operations is $207.30M
What is Acuity Inc. quarterly cash from operations year-on-year change?
Over the past year, AYI quarterly cash from operations has changed by +$28.40M (+16.31%)
What is Acuity Inc. TTM cash from operations?
The current TTM cash from operations of AYI is $601.40M
What is the all-time high TTM cash from operations for Acuity Inc.?
Acuity Inc. all-time high TTM cash from operations is $622.10M
What is Acuity Inc. TTM cash from operations year-on-year change?
Over the past year, AYI TTM cash from operations has changed by -$17.80M (-2.87%)