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?

The total change in the company's cash position during the period.

How do you interpret net change in cash?

A positive change indicates an increase in liquidity, while a negative change indicates a reduction in cash reserves, which may require monitoring for potential liquidity risks.

How does net change in cash compare across companies?

Universal financial metric; peers' cash flow trends depend on their specific investment cycles and capital allocation strategies.

Applied Industrial Technologies AIT Net Change in Cash

Net Change in Cash at other companies

Genuine PartsGPC

$22.84M+138%

W.W. GraingerGWW

$110M+130%

FastenalFAST

$31.9M+233%

Crane Co.CR

-$1.37B-1,170%

Parker-HannifinPH

$49M—

Ingersoll RandIR

$25.6M-64.2%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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?: The total change in the company's cash position during the period.
How do you interpret net change in cash?: A positive change indicates an increase in liquidity, while a negative change indicates a reduction in cash reserves, which may require monitoring for potential liquidity risks.
How does net change in cash compare across companies?: Universal financial metric; peers' cash flow trends depend on their specific investment cycles and capital allocation strategies.