Applied Industrial Technologies (AIT) Net Cash Flow (2009 - 2026)
Applied Industrial Technologies (AIT) posted quarterly Net Cash Flow of -$233.4 million for Q1 2026, down 578.47% year-over-year from $48.8 million in Q1 2025, and down 1493.6% quarter-over-quarter from -$14.6 million in Q4 2025.
Applied Industrial Technologies (AIT) Net Cash Flow (2009 - 2026) Analysis & Trends
Applied Industrial Technologies (AIT) has reported Net Cash Flow for 18 consecutive years, with -$233.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 578.47% year-over-year to -$233.4 million; the TTM figure through Mar 2026 stood at -$186.4 million (down 94.96% YoY), while the FY2025 annual figure was -$72.0 million, down 160.22% from the prior year.
- Net Cash Flow declined to -$233.4 million in Q1 2026 per AIT's latest filing, from -$14.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $160.0 million in Q2 2023 and bottomed at -$233.4 million in Q1 2026.
- Historically, Net Cash Flow has averaged $994470.6 across 5 years, with a median of $18.1 million in 2023.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 9273.97% — and 2026, when it plunged 578.47%.
- Applied Industrial Technologies' Net Cash Flow stood at $16.6 million in 2022, then jumped by 201.05% to $49.8 million in 2023, then sank by 560.87% to -$229.7 million in 2024, then jumped by 93.62% to -$14.6 million in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -104.40 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 | 111.90 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | -233.38 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -27.30 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 | -34.07 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 27.99 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 660,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -233.38 Mn |
| Mar 31, 2026 | -233.38 Mn |
| Dec 31, 2025 | -14.65 Mn |
| Dec 31, 2025 | -14.65 Mn |
| Sep 30, 2025 | 31.21 Mn |
| Sep 30, 2025 | 31.21 Mn |
| Jun 30, 2025 | 30.44 Mn |
| Jun 30, 2025 | 30.44 Mn |
| Mar 31, 2025 | 48.78 Mn |
| Mar 31, 2025 | 48.78 Mn |
| Dec 31, 2024 | -229.68 Mn |
| Dec 31, 2024 | -229.68 Mn |
| Sep 30, 2024 | 78.48 Mn |
| Sep 30, 2024 | 78.48 Mn |
| Jun 30, 2024 | 6.82 Mn |
| Jun 30, 2024 | 6.82 Mn |
| Mar 31, 2024 | 44.80 Mn |
| Mar 31, 2024 | 44.80 Mn |
| Dec 31, 2023 | 49.84 Mn |
| Dec 31, 2023 | 49.84 Mn |