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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Growth Metrics
Income Statement
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Ratios

Applied Industrial Technologies (AIT) Net Cash Flow (2016 - 2026)

Applied Industrial Technologies has reported Net Cash Flow over the past 18 years, most recently at -$233.4 million for Q1 2026.

  • Quarterly Net Cash Flow fell 578.47% to -$233.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$186.4 million through Mar 2026, down 94.96% year-over-year, with the annual reading at -$72.0 million for FY2025, 160.22% down from the prior year.
  • Net Cash Flow was -$233.4 million for Q1 2026 at Applied Industrial Technologies, down 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.
  • The 5-year median for Net Cash Flow is $18.1 million (2023), against an average of $994470.6.
  • Year-over-year, Net Cash Flow surged 9273.97% in 2023 and then crashed 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 tumbled by 560.87% to -$229.7 million in 2024, then soared by 93.62% to -$14.6 million in 2025, then tumbled by 1493.6% to -$233.4 million in 2026.
  • Per Business Quant, the three most recent readings for AIT's Net Cash Flow are -$233.4 million (Q1 2026), -$14.6 million (Q4 2025), and $31.2 million (Q3 2025).