Applied Industrial Technologies (AIT) Cash from Investing Activities (2009 - 2026)
Applied Industrial Technologies (AIT) reported Cash from Investing Activities of -$13.4 million for Q1 2026, down 75.74% year-over-year from -$55.2 million in Q1 2025, and down 130.27% quarter-over-quarter from -$5.8 million in Q4 2025.
Applied Industrial Technologies (AIT) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Applied Industrial Technologies (AIT) has 18 years of Cash from Investing Activities data on file, last reported at -$13.4 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$13.4 million, down 75.74% year-over-year; the trailing twelve-month figure through Mar 2026 was -$56.9 million (up 83.63% YoY), and the FY2025 annual result was -$318.8 million, down 234.1% from the prior year.
- Cash from Investing Activities slipped to -$13.4 million in Q1 2026 per AIT's latest filing, from -$5.8 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$953000.0 in Q1 2022 and troughed at -$267.8 million in Q4 2024.
- A 5-year average of -$30.0 million and a median of -$9.5 million in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities plunged 5073.91% in 2024, then surged 97.83% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$32.7 million in 2022, then jumped by 84.18% to -$5.2 million in 2023, then sank by 5073.91% to -$267.8 million in 2024, then surged by 97.83% to -$5.8 million in 2025, then sank by 130.27% to -$13.4 million in 2026.
- Business Quant data shows AIT's Cash from Investing Activities at -$13.4 million in Q1 2026, -$5.8 million in Q4 2025, and -$9.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn | -102.00 Mn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | -57.60 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | -94.00 Mn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | -19.90 Mn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | 93.14 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | -19.50 Mn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | -13.39 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | -74.00 Mn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | -7.76 Mn |
| 10 | Msc Industrial Direct | 6.54 Bn | 6.49 Bn | 377.59 Mn | -21.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.39 Mn |
| Mar 31, 2026 | -13.39 Mn |
| Dec 31, 2025 | -5.82 Mn |
| Dec 31, 2025 | -5.82 Mn |
| Sep 30, 2025 | -9.55 Mn |
| Sep 30, 2025 | -9.55 Mn |
| Jun 30, 2025 | -28.17 Mn |
| Jun 30, 2025 | -28.17 Mn |
| Mar 31, 2025 | -7.62 Mn |
| Mar 31, 2025 | -7.62 Mn |
| Dec 31, 2024 | -267.75 Mn |
| Dec 31, 2024 | -267.75 Mn |
| Sep 30, 2024 | -15.22 Mn |
| Sep 30, 2024 | -15.22 Mn |
| Jun 30, 2024 | -57.13 Mn |
| Jun 30, 2024 | -57.13 Mn |
| Mar 31, 2024 | -7.45 Mn |
| Mar 31, 2024 | -7.45 Mn |
| Dec 31, 2023 | -5.18 Mn |
| Dec 31, 2023 | -5.18 Mn |