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Acuity Brands AYI Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Acuity Brands in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Acuity Brands’s 10-Q, filed April 2, 2026.
- Filed
- Apr 2, 2026, 7:21 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001144215-26-000021
| Line item | Six Months Ended / February 28, 2026 | Six Months Ended / February 28, 2025 |
|---|---|---|
| Other financing activities | (1.6) | (1.1) |
| Net cash (used for) provided by financing activities | (342.0) | 559.7 |
| Effect of exchange rate changes on cash and cash equivalents | 4.7 | (8.8) |
| Net change in cash and cash equivalents | (150.0) | (447.9) |
| Cash and cash equivalents at beginning of period | 422.5 | 845.8 |
| Cash and cash equivalents at end of period | $272.5 | $397.9 |
| Supplemental cash flow information: | ||
| Income taxes paid during the period | $31.2 | $87.1 |
Item 1.Financial Statements
FAQ
- 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?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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