Annual CFF
-$245.61M$89.14M-56.97%
Summary
- Current Value
- As of today, AIT annual cash from financing is -$245.61M, down -56.97% on
- Historical Performance
- AIT annual cash from financing is down -10.12% over the past 3 years, and down -213.92% over the past 5 years
- All-Time High Comparison
- AIT annual cash from financing is currently -140.92% below its historical high of $600.28M set on
- 3-Year Low Comparison
- AIT annual cash from financing is at its 3-year low
- Sector Comparison
- AIT annual cash from financing is higher than 17.55% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$245.61M | -57.0% | -10.1% | -213.9% | -704.9% | |
| Quarterly Cash From Financing | -$78.57M | -130.8% | -41.5% | -1.8% | -38.6% | |
| TTM Cash From Financing | -$290.13M | -72.7% | -17.7% | -112.5% | -280.5% | |
| Price | $272.25 | +9.4% | +123.4% | +230.3% | +749.5% | |
| Annual Cash From Operations | $492.39M | +32.6% | +162.5% | +66.0% | +167.1% | |
| Annual Cash From Investing | -$318.75M | -234.1% | -793.9% | -475.3% | -4598.6% | |
| Annual Dividends Paid | $63.70M | +14.0% | +23.0% | +30.3% | +150.6% | |
| Annual Total Debt | $770.62M | +4.8% | -3.7% | -25.1% | +927.5% | |
| Shares Outstanding | 37.72M | -1.7% | -2.3% | -2.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$126.89M | -93.6% | |
| 5Y | -$78.24M | N/A | -213.9% |
| All | $600.28M | -140.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$245.61M | at low | |
| 5Y | -$245.61M | at low | |
| All | -$245.61M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of AIT?
As of today, AIT annual cash from financing is -$245.61M
What is 1-year change in AIT annual cash from financing?
AIT annual cash from financing is down -56.97% year-over-year
What is 3-year change in AIT annual cash from financing?
AIT annual cash from financing is down -10.12% over the past 3 years
How far is AIT annual cash from financing from its all-time high?
AIT annual cash from financing is currently -140.92% below its historical high of $600.28M set on June 30, 2018
How does AIT annual cash from financing rank versus sector peers?
AIT annual cash from financing is higher than 17.55% of companies in Industrials sector
When is AIT next annual earnings release?
As of today, the next annual earnings release for AIT has not been scheduled
Quarterly CFF
-$78.57M$9.88M+11.17%
Summary
- Current Value
- As of today, AIT quarterly cash from financing is -$78.57M, up +11.17% on
- Historical Performance
- AIT quarterly cash from financing is down -130.75% year-over-year, and down -41.51% over the past 3 years
- All-Time High Comparison
- AIT quarterly cash from financing is currently -111.06% below its historical high of $710.58M set on
- 3-Year Low Comparison
- AIT quarterly cash from financing is +11.17% above its 3-year low of -$88.44M reached on
- Sector Comparison
- AIT quarterly cash from financing is higher than 23.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$78.57M | +11.2% | -130.8% | -41.5% | -1.8% | |
| Annual Cash From Financing | -$245.61M | – | -57.0% | -10.1% | -213.9% | |
| TTM Cash From Financing | -$290.13M | -18.1% | -72.7% | -17.7% | -112.5% | |
| Price | $272.25 | +8.4% | +9.4% | +123.4% | +230.3% | |
| Quarterly Cash From Operations | $119.32M | -18.9% | -6.6% | +359.9% | +45.8% | |
| Quarterly Cash From Investing | -$9.55M | +66.1% | +37.3% | -73.6% | -180.4% | |
| Quarterly Dividends Paid | $17.38M | -0.9% | +22.3% | +32.7% | +40.0% | |
| Quarterly Total Debt | $572.30M | -25.7% | -4.2% | -11.9% | -34.3% | |
| Shares Outstanding | 37.72M | – | -1.7% | -2.3% | -2.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$57.06M | N/A | -37.7% |
| 3Y | -$13.62M | N/A | -476.9% |
| 5Y | -$13.62M | -476.9% | |
| All | $710.58M | -111.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$88.44M | +11.2% | |
| 3Y | -$88.44M | +11.2% | |
| 5Y | -$121.46M | +35.3% | |
| All | -$121.46M | +35.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AIT?
As of today, AIT quarterly cash from financing is -$78.57M
What is AIT quarterly cash from financing most recent change?
AIT quarterly cash from financing was up +11.17% on September 30, 2025
What is 1-year change in AIT quarterly cash from financing?
AIT quarterly cash from financing is down -130.75% year-over-year
How far is AIT quarterly cash from financing from its all-time high?
AIT quarterly cash from financing is currently -111.06% below its historical high of $710.58M set on March 31, 2018
How does AIT quarterly cash from financing rank versus sector peers?
AIT quarterly cash from financing is higher than 23.83% of companies in Industrials sector
When is AIT next earnings release?
The next earnings release for AIT is on
TTM CFF
-$290.13M$44.52M-18.13%
Summary
- Current Value
- As of today, AIT TTM cash from financing is -$290.13M, down -18.13% on
- Historical Performance
- AIT TTM cash from financing is down -72.66% year-over-year, and down -17.67% over the past 3 years
- All-Time High Comparison
- AIT TTM cash from financing is currently -145.31% below its historical high of $640.34M set on
- 3-Year Low Comparison
- AIT TTM cash from financing is at its 3-year low
- Sector Comparison
- AIT TTM cash from financing is higher than 22.48% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$290.13M | -18.1% | -72.7% | -17.7% | -112.5% | |
| Annual Cash From Financing | -$245.61M | – | -57.0% | -10.1% | -213.9% | |
| Quarterly Cash From Financing | -$78.57M | +11.2% | -130.8% | -41.5% | -1.8% | |
| Price | $272.25 | +8.4% | +9.4% | +123.4% | +230.3% | |
| TTM Cash From Operations | $483.96M | -1.7% | +11.8% | +193.5% | +47.3% | |
| TTM Cash From Investing | -$313.08M | +1.8% | -268.5% | -1900.0% | -1615.8% | |
| TTM Dividends Paid | $66.87M | +5.0% | +18.3% | +28.1% | +35.6% | |
| Quarterly Total Debt | $572.30M | -25.7% | -4.2% | -11.9% | -34.3% | |
| Shares Outstanding | 37.72M | – | -1.7% | -2.3% | -2.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$178.35M | N/A | -62.7% |
| 3Y | -$93.85M | -209.1% | |
| 5Y | -$93.85M | -209.1% | |
| All | $640.34M | -145.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$290.13M | at low | |
| 3Y | -$290.13M | at low | |
| 5Y | -$290.13M | at low | |
| All | -$290.13M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AIT?
As of today, AIT TTM cash from financing is -$290.13M
What is AIT TTM cash from financing most recent change?
AIT TTM cash from financing was down -18.13% on September 30, 2025
What is 1-year change in AIT TTM cash from financing?
AIT TTM cash from financing is down -72.66% year-over-year
How far is AIT TTM cash from financing from its all-time high?
AIT TTM cash from financing is currently -145.31% below its historical high of $640.34M set on March 31, 2018
How does AIT TTM cash from financing rank versus sector peers?
AIT TTM cash from financing is higher than 22.48% of companies in Industrials sector
When is AIT next earnings release?
The next earnings release for AIT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AIT Official Website www.applied.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/109563/000119312525249961/0001193125-25-249961-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/109563/000010956325000080/0000109563-25-000080-index.htm
- AIT Profile on Yahoo Finance finance.yahoo.com/quote/AIT
- AIT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ait