Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Applied Industrial Technologies (AIT) Cash from Operations (2016 - 2025)

Applied Industrial Technologies (AIT) has disclosed Cash from Operations for 17 consecutive years, with 99659000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 4.75% to 99659000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 488477000.0 through Dec 2025, up 14.58% year-over-year, with the annual reading at 492385000.0 for FY2025, 32.58% up from the prior year.
  • Cash from Operations for Q4 2025 was 99659000.0 at Applied Industrial Technologies, down from 119317000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 179939000.0 in Q2 2023, with the low at 25943000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 84831550.0, with a median of 79698000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations plummeted 69.87% in 2021, then soared 234.79% in 2023.
  • Over 5 years, Cash from Operations stood at 32622000.0 in 2021, then surged by 92.75% to 62880000.0 in 2022, then surged by 61.83% to 101758000.0 in 2023, then dropped by 6.51% to 95137000.0 in 2024, then rose by 4.75% to 99659000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 99659000.0, 119317000.0, and 147048000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.