Applied Industrial Technologies (AIT) Net Cash Flow (2009 - 2026)

Applied Industrial Technologies (AIT) has 18 years of Net Cash Flow data on file, last reported at -$233.4 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$233.4 million, down 578.47% year-over-year; the trailing twelve-month figure through Mar 2026 was -$186.4 million (down 94.96% YoY), and the FY2025 annual result was -$72.0 million, down 160.22% from the prior year.
• Net Cash Flow retreated to -$233.4 million in Q1 2026 per AIT's latest filing, from -$14.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $160.0 million in Q2 2023 and troughed at -$233.4 million in Q1 2026.
• A 5-year average of $994470.6 and a median of $18.1 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow surged 9273.97% in 2023, then plunged 578.47% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $16.6 million in 2022, then soared by 201.05% to $49.8 million in 2023, then plunged by 560.87% to -$229.7 million in 2024, then soared by 93.62% to -$14.6 million in 2025, then slumped by 1493.6% to -$233.4 million in 2026.
• Business Quant data shows AIT's Net Cash Flow at -$233.4 million in Q1 2026, -$14.6 million in Q4 2025, and $31.2 million in Q3 2025.