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 Repurchased
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Income Statement
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Applied Industrial Technologies (AIT) Net Cash Flow (2016 - 2025)

Applied Industrial Technologies (AIT) has disclosed Net Cash Flow for 17 consecutive years, with -$14.6 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 93.62% to -$14.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $95.8 million through Dec 2025, up 196.18% year-over-year, with the annual reading at -$72.0 million for FY2025, 160.22% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$14.6 million at Applied Industrial Technologies, down from $31.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $160.0 million in Q2 2023, with the low at -$229.7 million in Q4 2024.
  • Average Net Cash Flow over 5 years is $5.9 million, with a median of $16.0 million recorded in 2021.
  • The sharpest move saw Net Cash Flow crashed 804.38% in 2021, then soared 9273.97% in 2023.
  • Over 5 years, Net Cash Flow stood at -$92.2 million in 2021, then surged by 117.95% to $16.6 million in 2022, then surged by 201.05% to $49.8 million in 2023, then plummeted by 560.87% to -$229.7 million in 2024, then surged by 93.62% to -$14.6 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$14.6 million, $31.2 million, and $30.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.