Applied Industrial Technologies (AIT) Change in Cash (2009 - 2026)
Applied Industrial Technologies (AIT) posted quarterly 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 reported Change in Cash for 18 consecutive years, with -$234.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 574.5% year-over-year to -$234.4 million; the TTM figure through Mar 2026 stood at -$181.3 million (down 74.81% YoY), while the FY2025 annual figure was -$72.2 million, down 161.93% from the prior year.
- Change in Cash retreated to -$234.4 million in Q1 2026 per AIT's latest filing, from -$12.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $161.9 million in Q2 2023 and bottomed at -$235.1 million in Q4 2024.
- Historically, Change in Cash has averaged $984294.1 across 5 years, with a median of $18.0 million in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash surged 4585.01% — and 2026, when it tumbled 574.5%.
- Applied Industrial Technologies' Change in Cash stood at $18.0 million in 2022, then soared by 191.93% to $52.4 million in 2023, then sank by 548.28% to -$235.1 million in 2024, then jumped by 94.58% to -$12.7 million in 2025, then sank 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | -103.90 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 265.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 112.30 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | -234.41 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -28.49 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | -70.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -35.70 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 27.90 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 707,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |