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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 60.97 Bn | 60.39 Bn | 1.98 Bn | - |
| 2 | Fastenal | 55.30 Bn | 55.10 Bn | 1.06 Bn | -62.50 Mn |
| 3 | Ferguson Enterprises | 43.12 Bn | 42.30 Bn | 2.32 Bn | -94.00 Mn |
| 4 | Wesco International | 16.30 Bn | 15.49 Bn | 1.46 Bn | -28.10 Mn |
| 5 | Applied Industrial Technologies | 11.91 Bn | 11.78 Bn | 411.22 Mn | -5.15 Mn |
| 6 | Watsco | 11.79 Bn | 11.33 Bn | 578.93 Mn | 98.63 Mn |
| 7 | Core & Main | 8.36 Bn | 8.21 Bn | 520.00 Mn | -21.00 Mn |
| 8 | Pool | 6.59 Bn | 6.55 Bn | 540.76 Mn | -28.25 Mn |
| 9 | Msc Industrial Direct | 6.51 Bn | 6.44 Bn | 430.41 Mn | -20.81 Mn |
| 10 | Xometry | 5.05 Bn | 4.53 Bn | 87.15 Mn | -305.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.15 Mn |
| Mar 31, 2026 | -13.39 Mn |
| Dec 31, 2025 | -5.82 Mn |
| Sep 30, 2025 | -9.55 Mn |
| Jun 30, 2025 | -28.17 Mn |
| Mar 31, 2025 | -7.62 Mn |
| Dec 31, 2024 | -267.75 Mn |
| Sep 30, 2024 | -15.22 Mn |
| Jun 30, 2024 | -57.13 Mn |
| Mar 31, 2024 | -7.45 Mn |
| Dec 31, 2023 | -5.18 Mn |
| Sep 30, 2023 | -25.66 Mn |
| Jun 30, 2023 | -4.58 Mn |
| Mar 31, 2023 | -18.05 Mn |
| Dec 31, 2022 | -32.71 Mn |
| Sep 30, 2022 | -5.50 Mn |
| Jun 30, 2022 | -5.83 Mn |
| Mar 31, 2022 | -953,000.00 |
| Dec 31, 2021 | -3.38 Mn |
| Sep 30, 2021 | -25.50 Mn |