Acuity Brands AYI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Acuity Brands in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Acuity Brands’s 10-Q, filed April 2, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Acuity Brands's financing cash flow?
- Acuity Brands (AYI) reported financing cash flow of -$181.3M in Q4 2025.
- How has Acuity Brands's financing cash flow changed year-over-year?
- Acuity Brands's financing cash flow decreased by 131.3% year-over-year, from $578.4M to -$181.3M.
- What is the long-term trend for Acuity Brands's financing cash flow?
- Over 3 years (2021 to 2024), Acuity Brands's financing cash flow has grown at a -33.9% compound annual growth rate (CAGR), from -$362.6M to -$104.5M.
- What does financing cash flow mean?
- The net result of all cash movements related to debt and equity financing.
- How do you interpret financing cash flow?
- Positive values indicate net capital raising or borrowing, while negative values indicate debt repayment, share buybacks, or dividend distributions.
- How does financing cash flow compare across companies?
- Highly dependent on the company's current lifecycle stage and capital structure strategy.