Applied Industrial Technologies (AIT) Cash from Operations (2009 - 2026)
Applied Industrial Technologies' Cash from Operations was $86.38 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), down 27.6% from $119.32 million a year earlier and down 47.6% from the prior quarter.
Applied Industrial Technologies (AIT) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Applied Industrial Technologies' Cash from Operations was $451.14 million through Sep 30, 2026, down 6.8% year-over-year; for FY2026 (ended Jun 30, 2026), it came in at $484.08 million, down 1.7% from FY2025.
- Cash from Operations shows a five-year compound annual growth rate of 14.9% (FY2021 to FY2026).
- In earlier fiscal years, Cash from Operations was $492.39 million in FY2025 (+32.6%), $371.39 million in FY2024 (+8.0%), $343.97 million in FY2023 (+83.4%) and $187.57 million in FY2022 (-22.4%).
- The fiscal Q1 2027 figure marks the lowest quarterly Cash from Operations since fiscal Q3 2024.
- Compared with a year earlier, Cash from Operations was higher in four of the last eight quarters, with growth averaging 3.3%.
- The best year-over-year quarter for Cash from Operations over five years was fiscal Q4 2023 (growth of 234.8%); the worst was fiscal Q2 2022 (a decline of 57.9%).
- Per Business Quant data, AIT's Cash from Operations in the three fiscal quarters before Q1 2027 was $165 million (Q4 2026), $100.11 million (Q3 2026) and $99.66 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 70.32 Bn | 69.44 Bn | 2.05 Bn | 1.63 Bn |
| 2 | W.W. Grainger | 68.06 Bn | 65.42 Bn | 2.01 Bn | 661.00 Mn |
| 3 | Fastenal | 62.73 Bn | 61.73 Bn | 1.10 Bn | 421.60 Mn |
| 4 | Ferguson Enterprises | 50.77 Bn | 47.99 Bn | 2.32 Bn | 772.00 Mn |
| 5 | Sunbelt Rentals Holdings | 33.62 Bn | 33.50 Bn | 1.25 Bn | 840.00 Mn |
| 6 | Reliance | 21.51 Bn | 20.57 Bn | 1.45 Bn | 212.00 Mn |
| 7 | Wesco International | 15.41 Bn | 12.46 Bn | 1.57 Bn | 193.90 Mn |
| 8 | Watsco | 12.14 Bn | 9.83 Bn | 578.93 Mn | -2.54 Mn |
| 9 | Applied Industrial Technologies | 10.93 Bn | 10.82 Bn | 392.21 Mn | 86.38 Mn |
| 10 | Avantor | 10.79 Bn | 9.37 Bn | 534.80 Mn | 195.10 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 86.38 Mn |
| Jun 30, 2026 | 165.00 Mn |
| Mar 31, 2026 | 100.11 Mn |
| Dec 31, 2025 | 99.66 Mn |
| Sep 30, 2025 | 119.32 Mn |
| Jun 30, 2025 | 147.05 Mn |
| Mar 31, 2025 | 122.45 Mn |
| Dec 31, 2024 | 95.14 Mn |
| Sep 30, 2024 | 127.75 Mn |
| Jun 30, 2024 | 119.23 Mn |
| Mar 31, 2024 | 84.19 Mn |
| Dec 31, 2023 | 101.76 Mn |
| Sep 30, 2023 | 66.21 Mn |
| Jun 30, 2023 | 179.94 Mn |
| Mar 31, 2023 | 75.20 Mn |
| Dec 31, 2022 | 62.88 Mn |
| Sep 30, 2022 | 25.94 Mn |
| Jun 30, 2022 | 53.75 Mn |
| Mar 31, 2022 | 52.56 Mn |
| Dec 31, 2021 | 32.62 Mn |
Applied Industrial Technologies Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AIT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "AIT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AIT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();