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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Income Statement
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Applied Industrial Technologies (AIT) Change in Cash (2016 - 2026)

Applied Industrial Technologies has reported Change in Cash over the past 18 years, most recently at -$234.4 million for Q1 2026.

  • Quarterly Change in Cash fell 574.5% to -$234.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$181.3 million through Mar 2026, down 74.81% year-over-year, with the annual reading at -$72.2 million for FY2025, 161.93% down from the prior year.
  • Change in Cash was -$234.4 million for Q1 2026 at Applied Industrial Technologies, down 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.
  • The 5-year median for Change in Cash is $18.0 million (2022), against an average of $984294.1.
  • Year-over-year, Change in Cash surged 4585.01% in 2023 and 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 crashed by 548.28% to -$235.1 million in 2024, then soared by 94.58% to -$12.7 million in 2025, then crashed by 1741.4% to -$234.4 million in 2026.
  • Per Business Quant, the three most recent readings for AIT's Change in Cash are -$234.4 million (Q1 2026), -$12.7 million (Q4 2025), and $30.3 million (Q3 2025).