Applied Industrial Technologies (AIT) Change in Cash (2009 - 2026)
Applied Industrial Technologies (AIT) reported Change in Cash of -$14.89 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with $30.3 million a year earlier.
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Analysis
Applied Industrial Technologies (AIT) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Applied Industrial Technologies' Change in Cash came in at -$306.48 million; for FY2026 (ended Jun 30, 2026), it was -$261.29 million.
- By fiscal year, Change in Cash came in at -$72.2 million in FY2025, $116.58 million in FY2024 (-26.9%), $159.56 million in FY2023 and -$73.27 million in FY2022.
- Five-year quarterly Change in Cash spans a low of -$235.08 million in fiscal Q2 2025 and a high of $161.91 million in fiscal Q4 2023.
- The high point for year-over-year Change in Cash in five years was fiscal Q4 2025 (growth of 771.1%); the low point was fiscal Q4 2024 (a decline of 97.5%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$44.45 million (Q4 2026), -$234.41 million (Q3 2026) and -$12.73 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 69.71 Bn | 67.47 Bn | 2.01 Bn | 179.00 Mn |
| 2 | United Rentals | 69.67 Bn | 68.79 Bn | 2.05 Bn | 41.00 Mn |
| 3 | Fastenal | 63.32 Bn | 62.32 Bn | 1.10 Bn | 7.10 Mn |
| 4 | Ferguson Enterprises | 49.80 Bn | 47.02 Bn | 2.32 Bn | 265.00 Mn |
| 5 | Sunbelt Rentals Holdings | 33.71 Bn | 33.59 Bn | 1.25 Bn | 3.00 Mn |
| 6 | Reliance | 21.79 Bn | 20.85 Bn | 1.45 Bn | 10.60 Mn |
| 7 | Wesco International | 15.66 Bn | 12.70 Bn | 1.57 Bn | 33.60 Mn |
| 8 | Qxo | 13.09 Bn | 4.38 Bn | 1.38 Bn | -5.22 Bn |
| 9 | Watsco | 11.10 Bn | 9.17 Bn | 586.29 Mn | 134.51 Mn |
| 10 | Applied Industrial Technologies | 10.86 Bn | 10.75 Bn | 392.21 Mn | -14.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -14.89 Mn |
| Jun 30, 2026 | -44.45 Mn |
| 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 |
API Access
Applied Industrial Technologies Change in Cash 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=change-in-cash&ticker=AIT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=AIT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();