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Acuity Brands AYI Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

IES
IES Holdings, Inc.IESC
$32.3M+242%
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HubbellHUBB
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GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
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Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
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IQVIA logo
IQVIAIQV
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Other financials

Income statement

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Revenue$1.1B+4.9%
Gross profit$520.4M+11.2%
Operating income$133.0M+20.7%
Net income$96.8M+24.9%
EPS (diluted)$3.09+26.1%

Balance sheet

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Cash & equivalents$272.5M-31.5%
Total debt$808.2M-32.2%
Total equity$2.8B+12.7%
Total assets$4.6B-0.5%

Cash flow

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Operating cash flow$89.1M+50.0%
CapEx$15.8M+62.9%
Free cash flow$73.3M+47.5%

Valuation

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Market cap$9.63B+0.5%
Enterprise value$10.16B-2.1%
P/E22.4×-0.6×
P/S2.1×-0.3×

Profitability

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Gross margin48.7%+1.8pp
Operating margin13.4%-0.4pp
Net margin9.4%-1.2pp
FCF margin12.2%+0.7pp

Returns & leverage

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Return on equity16%-1.8pp
Debt / equity0.3×-0.2×
Current ratio2.1×+0.1×

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 cash provided by (used in) financing activity, including discontinued operation?
Acuity Brands (AYI) reported cash provided by (used in) financing activity, including discontinued operation of -$181.3M in Q4 2025.
How has Acuity Brands's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Acuity Brands's cash provided by (used in) financing activity, including discontinued operation decreased by 131.3% year-over-year, from $578.4M to -$181.3M.
What is the long-term trend for Acuity Brands's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2024), Acuity Brands's cash provided by (used in) financing activity, including discontinued operation has grown at a -33.9% compound annual growth rate (CAGR), from -$362.6M to -$104.5M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
The net cash flow resulting from debt and equity financing activities.
How do you interpret cash provided by (used in) financing activity, including discontinued operation?
Positive values indicate net capital raising, while negative values indicate debt repayment or capital returns to shareholders.
How does cash provided by (used in) financing activity, including discontinued operation compare across companies?
Standard cash flow statement line item for all companies.