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
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