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 RepurchasedShort-Term Debt issuances
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Applied Industrial Technologies (AIT) Cash from Operations (2016 - 2026)

Applied Industrial Technologies has reported Cash from Operations over the past 18 years, most recently at 100110000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 18.25% to 100110000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 466134000.0 through Mar 2026, changed 0.34% year-over-year, with the annual reading at 492385000.0 for FY2025, 32.58% up from the prior year.
  • Cash from Operations was 100110000.0 for Q1 2026 at Applied Industrial Technologies, roughly flat 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.
  • The 5-year median for Cash from Operations is 99659000.0 (2025), against an average of 96066823.53.
  • Year-over-year, Cash from Operations plummeted 46.67% in 2022 and 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 decreased 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.
  • Per Business Quant, the three most recent readings for AIT's Cash from Operations are 100110000.0 (Q1 2026), 99659000.0 (Q4 2025), and 119317000.0 (Q3 2025).