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

Applied Industrial Technologies (AIT) posted quarterly 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 reported Cash from Investing Activities for 18 consecutive years, with -$13.4 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 75.74% year-over-year to -$13.4 million; the TTM figure through Mar 2026 stood at -$56.9 million (up 83.63% YoY), while the FY2025 annual figure was -$318.8 million, down 234.1% from the prior year.
  • Cash from Investing Activities fell to -$13.4 million in Q1 2026 per AIT's latest filing, from -$5.8 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$953000.0 in Q1 2022 and bottomed at -$267.8 million in Q4 2024.
  • Historically, Cash from Investing Activities has averaged -$30.0 million across 5 years, with a median of -$9.5 million in 2025.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities plunged 5073.91% — and 2025, when it surged 97.83%.
  • Applied Industrial Technologies' Cash from Investing Activities stood at -$32.7 million in 2022, then surged by 84.18% to -$5.2 million in 2023, then slumped by 5073.91% to -$267.8 million in 2024, then soared by 97.83% to -$5.8 million in 2025, then slumped 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 62.04 Bn 61.46 Bn 1.98 Bn -
2 Fastenal 59.03 Bn 58.83 Bn 1.06 Bn -62.50 Mn
3 Ferguson Enterprises 47.99 Bn 47.17 Bn 2.32 Bn -94.00 Mn
4 Wesco International 17.78 Bn 16.97 Bn 1.46 Bn -28.10 Mn
5 Applied Industrial Technologies 13.25 Bn 13.08 Bn 380.80 Mn -13.39 Mn
6 Watsco 11.97 Bn 11.50 Bn 578.93 Mn 98.63 Mn
7 Core & Main 8.70 Bn 8.55 Bn 520.00 Mn -21.00 Mn
8 Pool 7.21 Bn 7.18 Bn 540.76 Mn -28.25 Mn
9 Msc Industrial Direct 6.76 Bn 6.69 Bn 430.41 Mn -20.81 Mn
10 Xometry 5.15 Bn 4.63 Bn 87.15 Mn -305.41 Mn

Historic Data

Download Data
DateValue
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