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

Applied Industrial Technologies (AIT) has 18 years of Cash from Financing Activities data on file, last reported at -$320.1 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$320.1 million, down 384.59% year-over-year; the trailing twelve-month figure through Mar 2026 was -$595.6 million (down 180.34% YoY), and the FY2025 annual result was -$245.6 million, down 56.97% from the prior year.
• Cash from Financing Activities declined to -$320.1 million in Q1 2026 per AIT's latest filing, 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.
• A 5-year average of -$65.0 million and a median of -$49.7 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities soared 88.79% in 2022, then plunged 384.59% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$13.6 million in 2022, then slumped by 243.26% to -$46.7 million in 2023, then decreased by 22.06% to -$57.1 million in 2024, then plunged by 90.12% to -$108.5 million in 2025, then sank 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.