Applied Industrial Technologies
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +53.7% | -17.3% | +41.6% | +7.1% | -25.5% | +28.7% | +20.1% | -18.9% | -17.8% | +2.1% | +64.8% | – | |
| – | +1.5% | -4.1% | +3.4% | +2.6% | -0.2% | +24.5% | -0.8% | +0.2% | +0.2% | -2.6% | -0.1% | – | |
| – | +58.2% | +32.1% | -51.9% | -15.7% | +52.4% | +50.4% | -61.8% | +25.0% | -20.9% | +47.3% | +251.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | +5,019.4% | -191.3% | – | +449.9% | -102.7% | – | – | -5.0% | – | |
| – | +27.3% | +35.6% | +0.3% | -26.1% | -6.3% | +45.3% | +17.8% | -17.9% | -14.0% | -24.6% | +11.0% | – | |
| – | -79.8% | +43.9% | +667.0% | -73.4% | +1,659.7% | -97.2% | +269.7% | -66.1% | -39.1% | +130.3% | -61.6% | – | |
| – | +0.4% | +5.6% | -0.1% | -1.0% | +0.2% | +24.1% | -0.8% | -0.9% | -0.2% | +9.6% | -0.7% | – | |
| – | -10.0% | +70.4% | +144.6% | -77.6% | +101.4% | +147.3% | +46.9% | -27.2% | +69.7% | +3.1% | -13.1% | – | |
| – | – | – | – | – | +39,650.8% | -100.0% | – | – | – | – | -50.2% | – | |
| – | +107.9% | -31.7% | +73.1% | -38.4% | +67.6% | +15.8% | +33.9% | -11.2% | +36.0% | +199.5% | -36.2% | – | |
| – | +220.2% | -16.7% | -90.6% | +1,807.5% | -401.8% | – | -28.0% | -14.8% | -142.0% | – | – | – | |
| – | +55.5% | -20.3% | +45.7% | +9.4% | -26.4% | +27.8% | +20.2% | -18.9% | -18.1% | +3.9% | +67.5% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.