Applied Industrial Technologies (AIT) Cash from Operations (2009 - 2026)
Applied Industrial Technologies (AIT) posted quarterly Cash from Operations of 100110000.0 for Q1 2026, down 18.25% year-over-year from 122453000.0 in Q1 2025, and little changed quarter-over-quarter from 99659000.0 in Q4 2025.
Applied Industrial Technologies (AIT) Cash from Operations (2009 - 2026) Analysis & Trends
Applied Industrial Technologies (AIT) has reported Cash from Operations for 18 consecutive years, with 100110000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 18.25% year-over-year to 100110000.0; the TTM figure through Mar 2026 stood at 466134000.0 (changed 0.34% YoY), while the FY2025 annual figure was 492385000.0, up 32.58% from the prior year.
- Cash from Operations was little changed at 100110000.0 in Q1 2026 per AIT's latest filing, from 99659000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 179939000.0 in Q2 2023 and bottomed at 25943000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 96066823.53 across 5 years, with a median of 99659000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 46.67% — and 2023, when it surged 234.79%.
- Applied Industrial Technologies' Cash from Operations stood at 62880000.0 in 2022, then jumped by 61.83% to 101758000.0 in 2023, then fell by 6.51% to 95137000.0 in 2024, then increased by 4.75% to 99659000.0 in 2025, then gained by 0.45% to 100110000.0 in 2026.
- Business Quant data shows AIT's Cash from Operations at 100110000.0 in Q1 2026, 99659000.0 in Q4 2025, and 119317000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | 265.70 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 772.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 53.70 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 100.11 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -2.54 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 82.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -26.49 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 101.73 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 2.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 100.11 Mn |
| Mar 31, 2026 | 100.11 Mn |
| Dec 31, 2025 | 99.66 Mn |
| Dec 31, 2025 | 99.66 Mn |
| Sep 30, 2025 | 119.32 Mn |
| Sep 30, 2025 | 119.32 Mn |
| Jun 30, 2025 | 147.05 Mn |
| Jun 30, 2025 | 147.05 Mn |
| Mar 31, 2025 | 122.45 Mn |
| Mar 31, 2025 | 122.45 Mn |
| Dec 31, 2024 | 95.14 Mn |
| Dec 31, 2024 | 95.14 Mn |
| Sep 30, 2024 | 127.75 Mn |
| Sep 30, 2024 | 127.75 Mn |
| Jun 30, 2024 | 119.23 Mn |
| Jun 30, 2024 | 119.23 Mn |
| Mar 31, 2024 | 84.19 Mn |
| Mar 31, 2024 | 84.19 Mn |
| Dec 31, 2023 | 101.76 Mn |
| Dec 31, 2023 | 101.76 Mn |