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

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

IES
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$103.29M+316%
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Applied Industrial TechnologiesAIT
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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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Acuity Brands (AYI) reported cash provided by (used in) operating activity, including discontinued operation of $89.1M in Q4 2025.
How has Acuity Brands's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Acuity Brands's cash provided by (used in) operating activity, including discontinued operation increased by 50.0% year-over-year, from $59.4M to $89.1M.
What is the long-term trend for Acuity Brands's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Acuity Brands's cash provided by (used in) operating activity, including discontinued operation has grown at a 10.1% compound annual growth rate (CAGR), from $408.7M to $601.4M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
The net cash flow resulting from the company's day-to-day business activities.
How do you interpret cash provided by (used in) operating activity, including discontinued operation?
Higher positive cash flow indicates a healthy, self-sustaining business model, while negative cash flow may signal operational distress.
How does cash provided by (used in) operating activity, including discontinued operation compare across companies?
The most critical metric for assessing financial health; compared against net income to evaluate earnings quality.