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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 source filing: Acuity Brands’s 10-Q, filed June 25, 2026.
- Filed
- Jun 25, 2026, 7:24 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001144215-26-000036
| Line item | Nine Months Ended / May 31, 2026 | Nine Months Ended / May 31, 2025 |
|---|---|---|
| Payments of taxes withheld on net settlement of equity awards | (28.4) | (24.0) |
| Dividends paid | (17.7) | (15.3) |
| Other financing activities | (3.6) | (9.3) |
| Net cash (used for) provided by financing activities | (476.7) | 377.6 |
| Effect of exchange rate changes on cash and cash equivalents | 4.1 | (1.2) |
| Net change in cash and cash equivalents | (10.6) | (474.0) |
| Cash and cash equivalents at beginning of period | 422.5 | 845.8 |
| Cash and cash equivalents at end of period | $411.9 | $371.8 |
Item 1.Financial Statements
FAQ
- What is Acuity Brands's financing cash flow?
- Acuity Brands (AYI) reported financing cash flow of -$134.7M in Q1 2026.
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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