ACUITY INC. Net Change in Cash
ACUITY INC. (AYI) reported Net Change in Cash of -$10.60 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-06-25.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-06-25
- ACUITY INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-11-30 was -$46.40M, a 151.67% decline year-over-year.
- ACUITY INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-11-30 was $89.80M, a 22.18% decline year-over-year.
- ACUITY INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-11-30 was $115.40M, a 89.49% increase year-over-year.
- ACUITY INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-11-30 was $60.90M, a 379.53% increase year-over-year.
- ACUITY INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$423.30M, a 194.51% decline from fiscal 2024.
- ACUITY INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $447.90M, a 156.38% increase from fiscal 2023.
- ACUITY INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $174.70M.
- ACUITY INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$268.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$10.60M 10-Q · filed 2026-06-25 | |||
| 2026-02-28 | -$150.00M 10-Q · filed 2026-04-02 | |||
| 2025-11-30 | -$46.40M 10-Q · filed 2026-01-08 | |||
| 2025-08-31 | -$423.30M 10-K · filed 2025-10-27 | |||
| 2025-05-31 | -$474.00M 10-Q · filed 2026-06-25 | |||
| 2025-02-28 | -$447.90M 10-Q · filed 2026-04-02 | |||
| 2024-11-30 | $89.80M 10-Q · filed 2026-01-08 | |||
| 2024-08-31 | $447.90M 10-K · filed 2025-10-27 | |||
| 2024-05-31 | $301.10M 10-Q · filed 2025-06-26 | |||
| 2024-02-29 | $181.00M 10-Q · filed 2025-04-03 | |||
| 2023-11-30 | $115.40M 10-Q · filed 2025-01-08 | |||
| 2023-08-31 | $174.70M 10-K · filed 2025-10-27 | |||
| 2023-05-31 | $136.10M 10-Q · filed 2024-06-27 | |||
| 2023-02-28 | $115.80M 10-Q · filed 2024-04-03 | |||
| 2022-11-30 | $60.90M 10-Q · filed 2024-01-09 | |||
| 2022-08-31 | -$268.10M 10-K · filed 2024-10-28 | |||
| 2022-05-31 | -$173.10M 10-Q · filed 2023-06-29 | |||
| 2022-02-28 | -$15.80M 10-Q · filed 2023-04-04 | |||
| 2021-11-30 | $12.70M 10-Q · filed 2023-01-09 | |||
| 2021-08-31 | -$69.40M 10-K · filed 2023-10-26 | |||
| 2021-05-31 | $32.80M 10-Q · filed 2022-06-30 | |||
| 2021-02-28 | -$62.00M 10-Q · filed 2022-04-05 | |||
| 2020-11-30 | -$53.70M 10-Q · filed 2022-01-07 | |||
| 2020-08-31 | $99.70M 10-K · filed 2022-10-26 | |||
| 2020-05-31 | $59.60M 10-Q · filed 2021-07-01 | |||
| 2020-02-29 | -$80.40M 10-Q · filed 2021-03-31 | |||
| 2019-11-30 | -$194.40M 10-Q · filed 2021-01-07 | |||
| 2019-08-31 | $331.90M 10-K · filed 2021-10-27 | |||
| 2019-05-31 | $204.60M 10-Q · filed 2020-06-29 | |||
| 2019-02-28 | $102.90M 10-Q · filed 2020-04-02 | |||
| 2018-11-30 | $85.70M 10-Q · filed 2020-01-09 | |||
| 2018-08-31 | -$182.00M 10-K · filed 2020-10-23 | |||
| 2018-05-31 | -$216.80M 10-Q · filed 2019-07-02 | |||
| 2017-08-31 | -$102.10M 10-K · filed 2019-10-29 |
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