Applied Industrial Technologies (AIT) Cash from Operations (2009 - 2026)
Applied Industrial Technologies (AIT) reported 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 18 years of Cash from Operations data on file, last reported at 100110000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 100110000.0, down 18.25% year-over-year; the trailing twelve-month figure through Mar 2026 was 466134000.0 (changed 0.34% YoY), and the FY2025 annual result 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.
- Over five years, Cash from Operations peaked at 179939000.0 in Q2 2023 and troughed at 25943000.0 in Q3 2022.
- A 5-year average of 96066823.53 and a median of 99659000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 46.67% in 2022, then surged 234.79% in 2023.
- A 5-year view of Cash from Operations shows it stood at 62880000.0 in 2022, then soared by 61.83% to 101758000.0 in 2023, then declined by 6.51% to 95137000.0 in 2024, then grew by 4.75% to 99659000.0 in 2025, then rose 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 | 63.64 Bn | 63.46 Bn | 1.75 Bn | 395.00 Mn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | 378.40 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | 772.00 Mn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | 221.40 Mn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | -18.91 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | 70.60 Mn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | 100.11 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | 268.00 Mn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | 25.74 Mn |
| 10 | Msc Industrial Direct | 6.54 Bn | 6.49 Bn | 377.59 Mn | 94.40 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 |