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Financing Cash Flow at other companies

Genuine Parts logo
Genuine PartsGPC
$56.71M-55.9%
W.W. Grainger logo
W.W. GraingerGWW
-$446M+50.3%
Fastenal logo
FastenalFAST
-$288.3M-22.4%
Crane Co. logo
Crane Co.CR
$24.4M+203%
Parker-Hannifin logo
Parker-HannifinPH
-$841M-45.8%
IR
Ingersoll RandIR
-$83.8M-738%

Other financials

Income statement

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Revenue$1.3B+7.3%
Gross profit$380.8M+7.2%
Operating income$137.9M+6.6%
Net income$99.8M0.0%
EPS (diluted)$2.65+3.1%

Balance sheet

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Cash & equivalents$171.6M-51.4%
Total debt$365.3M-36.2%
Total equity$1.9B+1.8%
Total assets$3.0B-4.1%

Cash flow

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Operating cash flow$100.1M-18.2%
CapEx$4.7M-37.3%
Free cash flow$95.4M-17.0%

Valuation

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Market cap$12.49B+14.4%
Enterprise value$12.68B+13.8%
P/E30.9×+2.9×
P/S2.6×+0.2×

Profitability

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Gross margin30.4%+0.1pp
Operating margin10.9%-0.3pp
Net margin8.3%-0.3pp
FCF margin9.1%-0.7pp

Returns & leverage

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Return on equity21.9%-0.3pp
Debt / equity0.2×-0.1×
Current ratio2.9×-0.6×

Where this comes from

Reported directly by Applied Industrial Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Applied Industrial Technologies’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Applied Industrial Technologies's financing cash flow?
Applied Industrial Technologies (AIT) reported financing cash flow of -$320.1M in Q1 2026.
How has Applied Industrial Technologies's financing cash flow changed year-over-year?
Applied Industrial Technologies's financing cash flow decreased by 384.6% year-over-year, from -$66.06M to -$320.1M.
What is the long-term trend for Applied Industrial Technologies's financing cash flow?
Over 4 years (2021 to 2025), Applied Industrial Technologies's financing cash flow has grown at a 3.6% compound annual growth rate (CAGR), from -$213.04M to -$245.61M.
What does financing cash flow mean?
The net cash flow resulting from financing activities like debt and equity transactions.
How do you interpret financing cash flow?
Negative net cash from financing often indicates that a company is paying down debt or returning capital to shareholders, while positive net cash suggests the company is raising capital.
How does financing cash flow compare across companies?
Universal financial metric; peers' financing activities vary significantly based on their growth stage and capital structure.