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
DateValue
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