Applied Industrial Technologies
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.68 | 2.59 | 2.14 | 3.05 | 3.28 | 2.44 | 3.15 | 3.82 | 3.12 | 2.57 | 2.63 | 4.36 | 12.74 | |
| 0.33 | 0.34 | 0.32 | 0.34 | 0.35 | 0.35 | 0.43 | 0.43 | 0.44 | 0.44 | 0.43 | 0.43 | 1.74 | |
| 0.05 | 0.08 | 0.11 | 0.05 | 0.04 | 0.07 | 0.10 | 0.04 | 0.05 | 0.04 | 0.06 | 0.20 | 0.34 | |
| 0.11 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.15 | -0.07 | -0.75 | 0.01 | 0.43 | -0.39 | 0.10 | 0.56 | -0.02 | -0.44 | 0.45 | 0.43 | 0.43 | |
| 0.11 | 0.14 | 0.19 | 0.19 | 0.14 | 0.13 | 0.19 | 0.23 | 0.19 | 0.16 | 0.12 | 0.14 | 0.62 | |
| -0.65 | -0.13 | -0.19 | -1.46 | -0.39 | -6.87 | -0.20 | -0.73 | -0.25 | -0.15 | -0.35 | -0.14 | -0.90 | |
| 0.34 | 0.35 | 0.37 | 0.37 | 0.37 | 0.37 | 0.46 | 0.46 | 0.45 | 0.45 | 0.50 | 0.50 | 1.92 | |
| -0.30 | -0.27 | -0.46 | -1.14 | -0.26 | -0.52 | -1.28 | -1.90 | -1.39 | -2.36 | -2.45 | -2.14 | -8.38 | |
| 0.00 | – | – | – | 0.00 | -0.64 | 0.00 | 0.00 | 0.00 | 0.00 | -5.45 | -2.72 | -8.19 | |
| -0.57 | -1.19 | -0.81 | -1.41 | -0.87 | -1.46 | -1.70 | -2.30 | -2.05 | -2.80 | -8.42 | -5.40 | -18.75 | |
| 0.42 | 1.33 | 1.11 | 0.10 | 2.00 | -6.03 | 1.27 | 0.92 | 0.79 | -0.33 | -6.17 | -1.17 | -6.90 | |
| 1.57 | 2.45 | 1.95 | 2.85 | 3.14 | 2.31 | 2.96 | 3.59 | 2.93 | 2.40 | 2.51 | 4.22 | 12.12 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.