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Applied Industrial Technologies AIT Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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——
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——

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 cash provided by (used in) financing activity, including discontinued operation?
Applied Industrial Technologies (AIT) reported cash provided by (used in) financing activity, including discontinued operation of -$320.1M in Q1 2026.
How has Applied Industrial Technologies's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Applied Industrial Technologies's cash provided by (used in) financing activity, including discontinued operation decreased by 384.6% year-over-year, from -$66.06M to -$320.1M.
What is the long-term trend for Applied Industrial Technologies's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Applied Industrial Technologies's cash provided by (used in) financing activity, including discontinued operation has grown at a 3.6% compound annual growth rate (CAGR), from -$213.04M to -$245.61M.