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Investing Cash Flow at other companies

Genuine Parts logo
Genuine PartsGPC
-$92.91M+40.0%
W.W. Grainger logo
W.W. GraingerGWW
-$178M-42.4%
Fastenal logo
FastenalFAST
-$57.6M-7.1%
Crane Co. logo
Crane Co.CR
-$1.37B-9,386%
Parker-Hannifin logo
Parker-HannifinPH
-$93M
IR
Ingersoll RandIR
-$84.4M+57.2%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Applied Industrial Technologies (AIT) reported investing cash flow of -$13.39M in Q1 2026.
How has Applied Industrial Technologies's investing cash flow changed year-over-year?
Applied Industrial Technologies's investing cash flow decreased by 75.7% year-over-year, from -$7.62M to -$13.39M.
What is the long-term trend for Applied Industrial Technologies's investing cash flow?
Over 4 years (2021 to 2025), Applied Industrial Technologies's investing cash flow has grown at a 63.2% compound annual growth rate (CAGR), from -$44.93M to -$318.75M.
What does investing cash flow mean?
The net cash used for or generated by investment activities like buying assets or businesses.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in their future, while positive values may indicate asset divestiture or liquidation.
How does investing cash flow compare across companies?
Standard metric; usually negative for healthy industrial companies reinvesting in their business.