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Applied Industrial Technologies AIT Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Applied Industrial Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Applied Industrial Technologies’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 4:04 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000109563-26-000021
| Line item | Nine Months Ended / March 31, 2026 | Nine Months Ended / March 31, 2025 |
|---|---|---|
| Dividends paid | (53,727) | (46,159) |
| Acquisition holdback payments | (1,393) | (1,210) |
| Taxes paid for shares withheld | (12,812) | (14,332) |
| Net Cash used in Financing Activities | (507,157) | (157,166) |
| Effect of Exchange Rate Changes on Cash | (19) | (5,361) |
| Decrease in Cash and Cash Equivalents | (216,841) | (107,775) |
| Cash and Cash Equivalents at Beginning of Period | 388,417 | 460,617 |
| Cash and Cash Equivalents at End of Period | $171,576 | $352,842 |
Item 1. Financial Statements
FAQ
- What is Applied Industrial Technologies's net change in cash?
- Applied Industrial Technologies (AIT) reported net change in cash of -$234.41M in Q1 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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