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| 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 |