Applied Industrial Technologies (AIT) Change in Cash (2009 - 2026)

Applied Industrial Technologies (AIT) reported Change in Cash of -$234.4 million for Q1 2026, down 574.5% year-over-year from $49.4 million in Q1 2025, and down 1741.4% quarter-over-quarter from -$12.7 million in Q4 2025.

Applied Industrial Technologies (AIT) Change in Cash (2009 - 2026) Analysis & Trends

Applied Industrial Technologies (AIT) has 18 years of Change in Cash data on file, last reported at -$234.4 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$234.4 million, down 574.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$181.3 million (down 74.81% YoY), and the FY2025 annual result was -$72.2 million, down 161.93% from the prior year.
  • Change in Cash eased to -$234.4 million in Q1 2026 per AIT's latest filing, from -$12.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $161.9 million in Q2 2023 and troughed at -$235.1 million in Q4 2024.
  • A 5-year average of $984294.1 and a median of $18.0 million in 2022 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2023 and 2026: Change in Cash surged 4585.01% in 2023, then tumbled 574.5% in 2026.
  • A 5-year view of Change in Cash shows it stood at $18.0 million in 2022, then surged by 191.93% to $52.4 million in 2023, then plunged by 548.28% to -$235.1 million in 2024, then soared by 94.58% to -$12.7 million in 2025, then plunged by 1741.4% to -$234.4 million in 2026.
  • Business Quant data shows AIT's Change in Cash at -$234.4 million in Q1 2026, -$12.7 million in Q4 2025, and $30.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn 50.00 Mn
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn 31.90 Mn
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn 265.00 Mn
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn 91.80 Mn
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn -40.60 Mn
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn 684.70 Mn
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn -234.41 Mn
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn 131.00 Mn
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn -40.51 Mn
10 Msc Industrial Direct 6.54 Bn 6.49 Bn 377.59 Mn 5.94 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -234.41 Mn
Dec 31, 2025 -12.73 Mn
Sep 30, 2025 30.30 Mn
Jun 30, 2025 35.58 Mn
Mar 31, 2025 49.40 Mn
Dec 31, 2024 -235.08 Mn
Sep 30, 2024 77.90 Mn
Jun 30, 2024 4.08 Mn
Mar 31, 2024 43.68 Mn
Dec 31, 2023 52.44 Mn
Sep 30, 2023 16.38 Mn
Jun 30, 2023 161.91 Mn
Mar 31, 2023 16.59 Mn
Dec 31, 2022 17.96 Mn
Sep 30, 2022 -36.90 Mn
Jun 30, 2022 -3.61 Mn
Mar 31, 2022 33.24 Mn
Dec 31, 2021 -92.47 Mn
Sep 30, 2021 -10.43 Mn
Jun 30, 2021 -46.27 Mn