ACUITY INC. Operating Cash Flow
ACUITY INC. (AYI) reported Operating Cash Flow of $520.20 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-06-25.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-25
- ACUITY INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $290.30M, a 40.04% increase year-over-year.
- ACUITY INC. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $89.10M, a 50.00% increase year-over-year.
- ACUITY INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $140.80M, a 6.51% increase year-over-year.
- ACUITY INC. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was $202.50M, a 16.31% increase year-over-year.
- ACUITY INC. net cash provided by (used in) operating activities for fiscal 2025 was $601.40M, a 2.87% decline from fiscal 2024.
- ACUITY INC. net cash provided by (used in) operating activities for fiscal 2024 was $619.20M, a 7.11% increase from fiscal 2023.
- ACUITY INC. net cash provided by (used in) operating activities for fiscal 2023 was $578.10M, a 82.77% increase from fiscal 2022.
- ACUITY INC. net cash provided by (used in) operating activities for fiscal 2022 was $316.30M, a 22.61% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $290.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-25 | $379.40M derived: sum of 2 quarters · filed 2026-06-25 | $520.20M 10-Q · filed 2026-06-25 | $722.70M derived: sum of 4 quarters · filed 2026-06-25 | ||||
| 2026-02-28 | $89.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-02 | $229.90M 10-Q · filed 2026-04-02 | $432.40M derived: sum of 3 quarters · filed 2026-04-02 | $639.70M derived: sum of 4 quarters · filed 2026-06-25 | ||||
| 2025-11-30 | $140.80M 10-Q · filed 2026-01-08 | $343.30M derived: sum of 2 quarters · filed 2026-01-08 | $550.60M derived: sum of 3 quarters · filed 2026-06-25 | $610.00M derived: sum of 4 quarters · filed 2026-06-25 | ||||
| 2025-08-31 | $202.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-27 | $409.80M derived: sum of 2 quarters · filed 2026-06-25 | $469.20M derived: sum of 3 quarters · filed 2026-06-25 | $601.40M 10-K · filed 2025-10-27 | ||||
| 2025-05-31 | $207.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-25 | $266.70M derived: sum of 2 quarters · filed 2026-06-25 | $398.90M 10-Q · filed 2026-06-25 | $573.00M derived: sum of 4 quarters · filed 2026-06-25 | ||||
| 2025-02-28 | $59.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-02 | $191.60M 10-Q · filed 2026-04-02 | $365.70M derived: sum of 3 quarters · filed 2026-04-02 | $518.20M derived: sum of 4 quarters · filed 2026-04-02 | ||||
| 2024-11-30 | $132.20M 10-Q · filed 2026-01-08 | $306.30M derived: sum of 2 quarters · filed 2026-01-08 | $458.80M derived: sum of 3 quarters · filed 2026-01-08 | $561.40M derived: sum of 4 quarters · filed 2026-01-08 | ||||
| 2024-08-31 | $174.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-27 | $326.60M derived: sum of 2 quarters · filed 2025-10-27 | $429.20M derived: sum of 3 quarters · filed 2025-10-27 | $619.20M 10-K · filed 2025-10-27 | ||||
| 2024-05-31 | $152.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-26 | $255.10M derived: sum of 2 quarters · filed 2025-06-26 | $445.10M 10-Q · filed 2025-06-26 | $551.70M derived: sum of 4 quarters · filed 2025-10-27 | ||||
| 2024-02-29 | $102.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-03 | $292.60M 10-Q · filed 2025-04-03 | $399.20M derived: sum of 3 quarters · filed 2025-10-27 | $564.30M derived: sum of 4 quarters · filed 2025-10-27 | ||||
| 2023-11-30 | $190.00M 10-Q · filed 2025-01-08 | $296.60M derived: sum of 2 quarters · filed 2025-10-27 | $461.70M derived: sum of 3 quarters · filed 2025-10-27 | $581.50M derived: sum of 4 quarters · filed 2025-10-27 | ||||
| 2023-08-31 | $106.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-27 | $271.70M derived: sum of 2 quarters · filed 2025-10-27 | $391.50M derived: sum of 3 quarters · filed 2025-10-27 | $578.10M 10-K · filed 2025-10-27 | ||||
| 2023-05-31 | $165.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-27 | $284.90M derived: sum of 2 quarters · filed 2024-06-27 | $471.50M 10-Q · filed 2024-06-27 | $622.10M derived: sum of 4 quarters · filed 2024-10-28 | ||||
| 2023-02-28 | $119.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-03 | $306.40M 10-Q · filed 2024-04-03 | $457.00M derived: sum of 3 quarters · filed 2024-10-28 | $495.40M derived: sum of 4 quarters · filed 2024-10-28 | ||||
| 2022-11-30 | $186.60M 10-Q · filed 2024-01-09 | $337.20M derived: sum of 2 quarters · filed 2024-10-28 | $375.60M derived: sum of 3 quarters · filed 2024-10-28 | $419.20M derived: sum of 4 quarters · filed 2024-10-28 | ||||
| 2022-08-31 | $150.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-28 | $189.00M derived: sum of 2 quarters · filed 2024-10-28 | $232.60M derived: sum of 3 quarters · filed 2024-10-28 | $316.30M 10-K · filed 2024-10-28 | ||||
| 2022-05-31 | $38.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-29 | $82.00M derived: sum of 2 quarters · filed 2023-06-29 | $165.70M 10-Q · filed 2023-06-29 | $258.20M derived: sum of 4 quarters · filed 2023-10-26 | ||||
| 2022-02-28 | $43.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-04 | $127.30M 10-Q · filed 2023-04-04 | $219.80M derived: sum of 3 quarters · filed 2023-10-26 | $323.40M derived: sum of 4 quarters · filed 2023-10-26 | ||||
| 2021-11-30 | $83.70M 10-Q · filed 2023-01-09 | $176.20M derived: sum of 2 quarters · filed 2023-10-26 | $279.80M derived: sum of 3 quarters · filed 2023-10-26 | $368.50M derived: sum of 4 quarters · filed 2023-10-26 | ||||
| 2021-08-31 | $92.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-26 | $196.10M derived: sum of 2 quarters · filed 2023-10-26 | $284.80M derived: sum of 3 quarters · filed 2023-10-26 | $408.70M 10-K · filed 2023-10-26 | ||||
| 2021-05-31 | $103.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-30 | $192.30M derived: sum of 2 quarters · filed 2022-06-30 | $316.20M 10-Q · filed 2022-06-30 | $442.70M derived: sum of 4 quarters · filed 2022-10-26 | ||||
| 2021-02-28 | $88.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-05 | $212.60M 10-Q · filed 2022-04-05 | $339.10M derived: sum of 3 quarters · filed 2022-10-26 | $502.70M derived: sum of 4 quarters · filed 2022-10-26 | ||||
| 2020-11-30 | $123.90M 10-Q · filed 2022-01-07 | $250.40M derived: sum of 2 quarters · filed 2022-10-26 | $414.00M derived: sum of 3 quarters · filed 2022-10-26 | $499.10M derived: sum of 4 quarters · filed 2022-10-26 | ||||
| 2020-08-31 | $126.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-26 | $290.10M derived: sum of 2 quarters · filed 2022-10-26 | $375.20M derived: sum of 3 quarters · filed 2022-10-26 | $504.80M 10-K · filed 2022-10-26 | ||||
| 2020-05-31 | $163.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-01 | $248.70M derived: sum of 2 quarters · filed 2021-07-01 | $378.30M 10-Q · filed 2021-07-01 | $561.00M derived: sum of 4 quarters · filed 2021-10-27 | ||||
| 2020-02-29 | $85.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-31 | $214.70M 10-Q · filed 2021-03-31 | $397.40M derived: sum of 3 quarters · filed 2021-10-27 | $521.10M derived: sum of 4 quarters · filed 2021-10-27 | ||||
| 2019-11-30 | $129.60M 10-Q · filed 2021-01-07 | $312.30M derived: sum of 2 quarters · filed 2021-10-27 | $436.00M derived: sum of 3 quarters · filed 2021-10-27 | $492.50M derived: sum of 4 quarters · filed 2021-10-27 | ||||
| 2019-08-31 | $182.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-27 | $306.40M derived: sum of 2 quarters · filed 2021-10-27 | $362.90M derived: sum of 3 quarters · filed 2021-10-27 | $494.70M 10-K · filed 2021-10-27 | ||||
| 2019-05-31 | $123.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-29 | $180.20M derived: sum of 2 quarters · filed 2020-06-29 | $312.00M 10-Q · filed 2020-06-29 | $363.80M derived: sum of 4 quarters · filed 2020-10-23 | ||||
| 2019-02-28 | $56.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-02 | $188.30M 10-Q · filed 2020-04-02 | $240.10M derived: sum of 3 quarters · filed 2020-10-23 | $362.20M derived: sum of 4 quarters · filed 2020-10-23 | ||||
| 2018-11-30 | $131.80M 10-Q · filed 2020-01-09 | $183.60M derived: sum of 2 quarters · filed 2020-10-23 | $305.70M derived: sum of 3 quarters · filed 2020-10-23 | $343.50M derived: sum of 4 quarters · filed 2020-10-23 | ||||
| 2018-08-31 | $51.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-23 | $173.90M derived: sum of 2 quarters · filed 2020-10-23 | $211.70M derived: sum of 3 quarters · filed 2020-10-23 | $351.50M 10-K · filed 2020-10-23 | $353.20M 10-K · filed 2018-10-25 | |||
| 2018-05-31 | $122.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-02 | $159.90M derived: sum of 2 quarters · filed 2019-07-02 | $299.70M 10-Q · filed 2019-07-02 | $300.70M 10-Q · filed 2018-07-03 | $438.30M derived: sum of 4 quarters · filed 2019-10-29 | |||
| 2018-02-28 | $37.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-03 | $177.60M 10-Q · filed 2019-04-03 | $178.30M 10-Q · filed 2018-04-04 | $316.20M derived: sum of 3 quarters · filed 2019-10-29 | $424.20M derived: sum of 4 quarters · filed 2019-10-29 | |||
| 2017-11-30 | $139.80M 10-Q · filed 2019-01-09 | $278.40M derived: sum of 2 quarters · filed 2019-10-29 | $386.40M derived: sum of 3 quarters · filed 2019-10-29 | $420.60M derived: sum of 4 quarters · filed 2019-10-29 | ||||
| 2017-08-31 | $138.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-29 | $246.60M derived: sum of 2 quarters · filed 2019-10-29 | $280.80M derived: sum of 3 quarters · filed 2019-10-29 | $336.60M 10-K · filed 2019-10-29 | $316.20M 10-K · filed 2017-10-26 | |||
| 2017-05-31 | $108.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-03 | $142.20M derived: sum of 2 quarters · filed 2018-07-03 | $198.00M 10-Q · filed 2018-07-03 | $179.30M 10-Q · filed 2017-06-29 | $342.00M derived: sum of 4 quarters · filed 2018-10-25 | |||
| 2017-02-28 | $34.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-04 | $90.00M 10-Q · filed 2018-04-04 | $71.60M 10-Q · filed 2017-04-04 | $234.00M derived: sum of 3 quarters · filed 2018-10-25 | $358.40M derived: sum of 4 quarters · filed 2018-10-25 | |||
| 2016-11-30 | $55.80M 10-Q · filed 2018-01-09 | $38.70M 10-Q · filed 2017-01-09 | $199.80M derived: sum of 2 quarters · filed 2018-10-25 | $324.20M derived: sum of 3 quarters · filed 2018-10-25 | $392.60M derived: sum of 4 quarters · filed 2018-10-25 | |||
| 2016-08-31 | $144.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-25 | $268.40M derived: sum of 2 quarters · filed 2018-10-25 | $336.80M derived: sum of 3 quarters · filed 2018-10-25 | $387.90M 10-K · filed 2018-10-25 | $345.70M 10-K · filed 2016-10-27 | |||
| 2016-05-31 | $124.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-29 | $192.80M derived: sum of 2 quarters · filed 2017-06-29 | $243.90M 10-Q · filed 2017-06-29 | $374.60M derived: sum of 4 quarters · filed 2017-10-26 | ||||
| 2016-02-29 | $68.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-04 | $119.50M 10-Q · filed 2017-04-04 | $250.20M derived: sum of 3 quarters · filed 2017-10-26 | $332.90M derived: sum of 4 quarters · filed 2017-10-26 | ||||
| 2015-11-30 | $51.10M 10-Q · filed 2017-01-09 | $181.80M derived: sum of 2 quarters · filed 2017-10-26 | $264.50M derived: sum of 3 quarters · filed 2017-10-26 | $293.30M derived: sum of 4 quarters · filed 2017-10-26 | ||||
| 2015-08-31 | $130.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-26 | $213.40M derived: sum of 2 quarters · filed 2017-10-26 | $242.20M derived: sum of 3 quarters · filed 2017-10-26 | $288.90M 10-K · filed 2017-10-26 | ||||
| 2015-05-31 | $82.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-29 | $111.50M derived: sum of 2 quarters · filed 2016-06-29 | $158.20M 10-Q · filed 2016-06-29 | $262.50M derived: sum of 4 quarters · filed 2016-10-27 | ||||
| 2015-02-28 | $28.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-06 | $75.50M 10-Q · filed 2016-04-06 | $179.80M derived: sum of 3 quarters · filed 2016-10-27 | $251.20M derived: sum of 4 quarters · filed 2016-10-27 | ||||
| 2014-11-30 | $46.70M 10-Q · filed 2016-01-08 | $151.00M derived: sum of 2 quarters · filed 2016-10-27 | $222.40M derived: sum of 3 quarters · filed 2016-10-27 | $236.40M derived: sum of 4 quarters · filed 2016-10-27 | ||||
| 2014-08-31 | $104.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-27 | $175.70M derived: sum of 2 quarters · filed 2016-10-27 | $189.70M derived: sum of 3 quarters · filed 2016-10-27 | $233.10M 10-K · filed 2016-10-27 | ||||
| 2014-05-31 | $71.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-01 | $85.40M derived: sum of 2 quarters · filed 2015-07-01 | $128.80M 10-Q · filed 2015-07-01 | $193.30M derived: sum of 4 quarters · filed 2015-10-27 | ||||
| 2014-02-28 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-01 | $57.40M 10-Q · filed 2015-04-01 | $121.90M derived: sum of 3 quarters · filed 2015-10-27 | $190.00M derived: sum of 4 quarters · filed 2015-10-27 | ||||
| 2013-11-30 | $43.40M 10-Q · filed 2015-01-09 | $107.90M derived: sum of 2 quarters · filed 2015-10-27 | $176.00M derived: sum of 3 quarters · filed 2015-10-27 | $190.20M derived: sum of 4 quarters · filed 2015-10-27 | ||||
| 2013-08-31 | $64.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-27 | $132.60M derived: sum of 2 quarters · filed 2015-10-27 | $146.80M derived: sum of 3 quarters · filed 2015-10-27 | $132.30M 10-K · filed 2015-10-27 | ||||
| 2013-05-31 | $68.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-01 | $82.30M derived: sum of 2 quarters · filed 2014-07-01 | $67.80M 10-Q · filed 2014-07-01 | $137.20M derived: sum of 4 quarters · filed 2014-10-29 | ||||
| 2013-02-28 | $14.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-02 | -$300.00K 10-Q · filed 2014-04-02 | $69.10M derived: sum of 3 quarters · filed 2014-10-29 | $134.30M derived: sum of 4 quarters · filed 2014-10-29 | ||||
| 2012-11-30 | -$14.50M 10-Q · filed 2014-01-09 | $54.90M derived: sum of 2 quarters · filed 2014-10-29 | $120.10M derived: sum of 3 quarters · filed 2014-10-29 | $130.00M derived: sum of 4 quarters · filed 2014-10-29 | ||||
| 2012-08-31 | $69.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-29 | $134.60M derived: sum of 2 quarters · filed 2014-10-29 | $144.50M derived: sum of 3 quarters · filed 2014-10-29 | $172.20M 10-K · filed 2014-10-29 | ||||
| 2012-05-31 | $65.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-02 | $75.10M derived: sum of 2 quarters · filed 2013-07-02 | $102.80M 10-Q · filed 2013-07-02 | $182.30M derived: sum of 4 quarters · filed 2013-10-29 | ||||
| 2012-02-29 | $9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-03 | $37.60M 10-Q · filed 2013-04-03 | $117.10M derived: sum of 3 quarters · filed 2013-10-29 | $170.00M derived: sum of 4 quarters · filed 2013-10-29 | ||||
| 2011-11-30 | $27.70M 10-Q · filed 2013-01-08 | $107.20M derived: sum of 2 quarters · filed 2013-10-29 | $160.10M derived: sum of 3 quarters · filed 2013-10-29 | $183.50M derived: sum of 4 quarters · filed 2013-10-29 | ||||
| 2011-08-31 | $79.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-29 | $132.40M derived: sum of 2 quarters · filed 2013-10-29 | $155.80M derived: sum of 3 quarters · filed 2013-10-29 | $161.10M 10-K · filed 2013-10-29 | ||||
| 2011-05-31 | $52.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-02 | $76.30M derived: sum of 2 quarters · filed 2012-07-02 | $81.60M 10-Q · filed 2012-07-02 | $145.10M derived: sum of 4 quarters · filed 2012-10-26 | ||||
| 2011-02-28 | $23.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-04 | $28.70M 10-Q · filed 2012-04-04 | $92.20M derived: sum of 3 quarters · filed 2012-10-26 | $141.80M derived: sum of 4 quarters · filed 2012-10-26 | ||||
| 2010-11-30 | $5.30M 10-Q · filed 2012-01-09 | $68.80M derived: sum of 2 quarters · filed 2012-10-26 | $118.40M derived: sum of 3 quarters · filed 2012-10-26 | $124.80M derived: sum of 4 quarters · filed 2012-10-26 | ||||
| 2010-08-31 | $63.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-26 | $113.10M derived: sum of 2 quarters · filed 2012-10-26 | $119.50M derived: sum of 3 quarters · filed 2012-10-26 | $160.50M 10-K · filed 2012-10-26 | ||||
| 2010-05-31 | $49.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-29 | $56.00M derived: sum of 2 quarters · filed 2011-06-29 | $97.00M 10-Q · filed 2011-06-29 | |||||
| 2010-02-28 | $6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-30 | $47.40M 10-Q · filed 2011-03-30 | ||||||
| 2009-11-30 | $41.00M 10-Q · filed 2011-01-10 | |||||||
| 2009-08-31 | $92.70M 10-K · filed 2011-10-28 |
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