Acuity Brands AYI Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Acuity Brands in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Acuity Brands (AYI) reported net change in cash of -$103.6M in Q4 2025.
- How has Acuity Brands's net change in cash changed year-over-year?
- Acuity Brands's net change in cash increased by 80.7% year-over-year, from -$537.7M to -$103.6M.
- What is the long-term trend for Acuity Brands's net change in cash?
- Over 3 years (2021 to 2024), Acuity Brands's net change in cash has grown at a 86.2% compound annual growth rate (CAGR), from -$69.4M to $447.9M.
- What does net change in cash mean?
- The total change in the company's cash position over the period.
- How do you interpret net change in cash?
- Positive change indicates cash accumulation, while negative change indicates cash depletion, which may signal operational challenges or heavy investment/debt repayment.
- How does net change in cash compare across companies?
- Varies widely based on seasonal cash needs and capital expenditure cycles.