Applied Industrial Technologies (AIT) Cash from Financing Activities (2009 - 2026)

Applied Industrial Technologies (AIT) has reported Cash from Financing Activities for 18 consecutive years, with -$320.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 384.59% year-over-year to -$320.1 million; the TTM figure through Mar 2026 stood at -$595.6 million (down 180.34% YoY), while the FY2025 annual figure was -$245.6 million, down 56.97% from the prior year.
• Cash from Financing Activities slipped to -$320.1 million in Q1 2026 per AIT's latest filing, from -$108.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$13.6 million in Q4 2022 and bottomed at -$320.1 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$65.0 million across 5 years, with a median of -$49.7 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 88.79% — and 2026, when it plunged 384.59%.
• Applied Industrial Technologies' Cash from Financing Activities stood at -$13.6 million in 2022, then tumbled by 243.26% to -$46.7 million in 2023, then slipped by 22.06% to -$57.1 million in 2024, then sank by 90.12% to -$108.5 million in 2025, then slumped by 195.06% to -$320.1 million in 2026.
• Business Quant data shows AIT's Cash from Financing Activities at -$320.1 million in Q1 2026, -$108.5 million in Q4 2025, and -$78.6 million in Q3 2025.