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 RepurchasedShort-Term Debt issuances
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Applied Industrial Technologies (AIT) Cash from Financing Activities (2016 - 2026)

Applied Industrial Technologies has reported Cash from Financing Activities over the past 18 years, most recently at -$320.1 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 384.59% to -$320.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$595.6 million through Mar 2026, down 180.34% year-over-year, with the annual reading at -$245.6 million for FY2025, 56.97% down from the prior year.
  • Cash from Financing Activities was -$320.1 million for Q1 2026 at Applied Industrial Technologies, down from -$108.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$13.6 million in Q4 2022 and troughed at -$320.1 million in Q1 2026.
  • The 5-year median for Cash from Financing Activities is -$49.7 million (2022), against an average of -$65.0 million.
  • Year-over-year, Cash from Financing Activities soared 88.79% in 2022 and then tumbled 384.59% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at -$13.6 million in 2022, then plummeted by 243.26% to -$46.7 million in 2023, then decreased by 22.06% to -$57.1 million in 2024, then tumbled by 90.12% to -$108.5 million in 2025, then crashed by 195.06% to -$320.1 million in 2026.
  • Per Business Quant, the three most recent readings for AIT's Cash from Financing Activities are -$320.1 million (Q1 2026), -$108.5 million (Q4 2025), and -$78.6 million (Q3 2025).