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Acuity Brands AYI Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchases of property, plant, and equipment | (58.5) | (43.6) |
| Acquisition of business, net of cash acquired | — | (1,189.4) |
| Other investing activities | 0.3 | (16.3) |
| Net cash used for investing activities | (58.2) | (1,249.3) |
| Cash flows from financing activities: | ||
| Borrowings on credit agreement | 200.0 | — |
| Borrowings from term loan | — | 600.0 |
| Repayments of term loan borrowings | (400.0) | (100.0) |
Item 1.Financial Statements
FAQ
- What is Acuity Brands's investing cash flow?
- Acuity Brands (AYI) reported investing cash flow of -$15.6M in Q1 2026.
- How has Acuity Brands's investing cash flow changed year-over-year?
- Acuity Brands's investing cash flow increased by 73.5% year-over-year, from -$58.9M to -$15.6M.
- What is the long-term trend for Acuity Brands's investing cash flow?
- Over 4 years (2021 to 2025), Acuity Brands's investing cash flow has grown at a 81.5% compound annual growth rate (CAGR), from -$117.9M to -$1.28B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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