Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Applied Industrial Technologies (AIT) Cash from Financing Activities (2016 - 2025)

Applied Industrial Technologies (AIT) has disclosed Cash from Financing Activities for 17 consecutive years, with -$108.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 90.12% to -$108.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$341.6 million through Dec 2025, down 91.51% year-over-year, with the annual reading at -$245.6 million for FY2025, 56.97% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$108.5 million at Applied Industrial Technologies, down from -$78.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$13.6 million in Q4 2022, with the low at -$121.5 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is -$52.4 million, with a median of -$48.2 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities crashed 348.68% in 2021, then skyrocketed 88.79% in 2022.
  • Over 5 years, Cash from Financing Activities stood at -$121.5 million in 2021, then surged by 88.79% to -$13.6 million in 2022, then crashed by 243.26% to -$46.7 million in 2023, then dropped by 22.06% to -$57.1 million in 2024, then plummeted by 90.12% to -$108.5 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$108.5 million, -$78.6 million, and -$88.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.