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AIT Cash From Financing

Annual CFF:

-$245.61M-$89.14M(-56.97%)
June 30, 2025

Summary

  • As of today, AIT annual cash from financing is -$245.61 million, with the most recent change of -$89.14 million (-56.97%) on June 30, 2025.
  • During the last 3 years, AIT annual cash from financing has fallen by -$22.58 million (-10.12%).
  • AIT annual cash from financing is now -140.92% below its all-time high of $600.28 million, reached on June 30, 2018.

Performance

AIT Cash From Financing Chart

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Quarterly CFF:

-$88.44M-$22.38M(-33.89%)
June 30, 2025

Summary

  • As of today, AIT quarterly cash from financing is -$88.44 million, with the most recent change of -$22.38 million (-33.89%) on June 30, 2025.
  • Over the past year, AIT quarterly cash from financing has dropped by -$33.15 million (-59.95%).
  • AIT quarterly cash from financing is now -112.45% below its all-time high of $710.58 million, reached on March 31, 2018.

Performance

AIT Quarterly Cash From Financing Chart

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TTM CFF:

-$245.61M-$33.15M(-15.60%)
June 30, 2025

Summary

  • As of today, AIT TTM cash from financing is -$245.61 million, with the most recent change of -$33.15 million (-15.60%) on June 30, 2025.
  • Over the past year, AIT TTM cash from financing has dropped by -$89.14 million (-56.97%).
  • AIT TTM cash from financing is now -138.36% below its all-time high of $640.34 million, reached on March 31, 2018.

Performance

AIT TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AIT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-57.0%-60.0%-57.0%
3Y3 Years-10.1%-71.3%-10.1%
5Y5 Years-213.9%-296.6%-79.9%

AIT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-93.6%at low-549.4%at low-161.7%+0.4%
5Y5-Year-213.9%at low-549.4%+27.2%-161.7%+6.3%
All-TimeAll-Time-140.9%at low-112.5%+27.2%-138.4%+6.3%

AIT Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-$245.61M(-57.0%)
-$88.44M(-33.9%)
-$245.61M(-15.6%)
Mar 2025
-
-$66.06M(-15.8%)
-$212.46M(-19.1%)
Dec 2024
-
-$57.06M(-67.6%)
-$178.35M(-6.1%)
Sep 2024
-
-$34.05M(+38.4%)
-$168.03M(-7.4%)
Jun 2024
-$156.47M(-23.3%)
-$55.29M(-73.1%)
-$156.47M(-34.3%)
Mar 2024
-
-$31.95M(+31.7%)
-$116.54M(+8.2%)
Dec 2023
-
-$46.75M(-107.9%)
-$126.98M(-35.3%)
Sep 2023
-
-$22.48M(-46.4%)
-$93.85M(+26.0%)
Jun 2023
-$126.89M(+43.1%)
-$15.36M(+63.8%)
-$126.89M(+22.2%)
Mar 2023
-
-$42.39M(-211.2%)
-$163.15M(-17.6%)
Dec 2022
-
-$13.62M(+75.5%)
-$138.72M(+43.7%)
Sep 2022
-
-$55.52M(-7.6%)
-$246.57M(-10.6%)
Jun 2022
-$223.03M(-4.7%)
-$51.62M(-187.3%)
-$223.03M(+12.2%)
Mar 2022
-
-$17.97M(+85.2%)
-$253.91M(+3.2%)
Dec 2021
-
-$121.46M(-279.8%)
-$262.23M(-56.2%)
Sep 2021
-
-$31.98M(+61.2%)
-$167.83M(+21.2%)
Jun 2021
-$213.04M(-172.3%)
-$82.50M(-213.9%)
-$213.04M(-39.4%)
Mar 2021
-
-$26.28M(+2.9%)
-$152.84M(-4.5%)
Dec 2020
-
-$27.07M(+64.9%)
-$146.19M(-7.1%)
Sep 2020
-
-$77.18M(-246.1%)
-$136.55M(-74.5%)
Jun 2020
-$78.24M(-9.4%)
-$22.30M(-13.6%)
-$78.24M(+15.0%)
Mar 2020
-
-$19.63M(-12.6%)
-$92.01M(-12.3%)
Dec 2019
-
-$17.43M(+7.6%)
-$81.92M(+1.9%)
Sep 2019
-
-$18.87M(+47.7%)
-$83.54M(-16.8%)
Jun 2019
-$71.54M(-111.9%)
-$36.07M(-277.7%)
-$71.54M(+40.4%)
Mar 2019
-
-$9.55M(+49.9%)
-$120.12M(-120.0%)
Dec 2018
-
-$19.05M(-177.0%)
$600.01M(-3.3%)
Sep 2018
-
-$6.88M(+91.9%)
$620.71M(+3.4%)
Jun 2018
$600.28M(+680.8%)
-$84.65M(-111.9%)
$600.28M(-6.3%)
Mar 2018
-
$710.58M(>+9900.0%)
$640.34M(+796.2%)
Dec 2017
-
$1.66M(+106.1%)
-$91.97M(-3.9%)
Sep 2017
-
-$27.30M(+38.8%)
-$88.50M(+14.4%)
Jun 2017
-$103.35M(-11.1%)
-$44.60M(-105.2%)
-$103.35M(+15.0%)
Mar 2017
-
-$21.73M(-523.5%)
-$121.64M(-5.3%)
Dec 2016
-
$5.13M(+112.2%)
-$115.56M(+12.3%)
Sep 2016
-
-$42.15M(+33.0%)
-$131.84M(-43.3%)
Jun 2016
-$93.01M(-476.7%)
-$62.89M(-301.7%)
-$91.98M(+30.4%)
Mar 2016
-
-$15.66M(-40.5%)
-$132.11M(-5.2%)
Dec 2015
-
-$11.14M(-385.0%)
-$125.55M(-13.2%)
Sep 2015
-
-$2.30M(+97.8%)
-$110.91M(-549.2%)
Jun 2015
$24.69M(-73.2%)
-$103.01M(-1032.6%)
$24.69M(-89.8%)
Mar 2015
-
-$9.10M(-360.6%)
$243.00M(-1.3%)
Dec 2014
-
$3.49M(-97.4%)
$246.12M(+3.7%)
Sep 2014
-
$133.30M(+15.6%)
$237.28M(+157.5%)
Jun 2014
$92.14M(+342.3%)
$115.30M(+2031.3%)
$92.14M(+384.8%)
Mar 2014
-
-$5.97M(-11.6%)
-$32.35M(+54.2%)
Dec 2013
-
-$5.35M(+54.8%)
-$70.59M(-70.3%)
Sep 2013
-
-$11.84M(-28.7%)
-$41.44M(-9.0%)
Jun 2013
-$38.02M(+37.5%)
-$9.20M(+79.2%)
-$38.02M(+21.3%)
Mar 2013
-
-$44.20M(-285.7%)
-$48.30M(-335.3%)
Dec 2012
-
$23.80M(+382.5%)
-$11.10M(+74.3%)
Sep 2012
-
-$8.42M(+56.7%)
-$43.20M(+29.0%)
Jun 2012
-$60.82M(+47.8%)
-$19.47M(-178.3%)
-$60.82M(-33.1%)
Mar 2012
-
-$7.00M(+15.7%)
-$45.70M(+8.2%)
Dec 2011
-
-$8.30M(+68.1%)
-$49.81M(+42.0%)
Sep 2011
-
-$26.04M(-497.6%)
-$85.90M(+26.3%)
Jun 2011
-$116.52M(-281.9%)
-$4.36M(+60.8%)
-$116.52M(+1.4%)
Mar 2011
-
-$11.11M(+75.0%)
-$118.14M(-3.3%)
Dec 2010
-
-$44.39M(+21.7%)
-$114.33M(-49.9%)
Sep 2010
-
-$56.67M(-848.0%)
-$76.25M(-149.9%)
Jun 2010
-$30.51M(-207.1%)
-$5.98M(+18.0%)
-$30.51M(+59.4%)
Mar 2010
-
-$7.29M(-15.6%)
-$75.25M(+12.8%)
Dec 2009
-
-$6.31M(+42.3%)
-$86.33M(-45.0%)
Sep 2009
-
-$10.93M(+78.4%)
-$59.53M(-308.9%)
Jun 2009
$28.50M(+127.5%)
-$50.71M(-175.9%)
$28.50M(-61.3%)
Mar 2009
-
-$18.38M(-189.7%)
$73.68M(-0.9%)
Dec 2008
-
$20.49M(-73.4%)
$74.36M(+435.5%)
Sep 2008
-
$77.10M(+1493.7%)
-$22.16M(+78.6%)
Jun 2008
-$103.53M(-113.9%)
-$5.53M(+68.8%)
-$103.53M(-1.8%)
Mar 2008
-
-$17.70M(+76.7%)
-$101.66M(+7.4%)
Dec 2007
-
-$76.03M(-1684.3%)
-$109.82M(-209.2%)
Sep 2007
-
-$4.26M(-16.4%)
-$35.51M(+26.6%)
Jun 2007
-$48.41M
-$3.66M(+85.9%)
-$48.41M(+18.3%)
Mar 2007
-
-$25.87M(-1399.5%)
-$59.25M(-57.4%)
DateAnnualQuarterlyTTM
Dec 2006
-
-$1.73M(+89.9%)
-$37.65M(+35.1%)
Sep 2006
-
-$17.16M(-18.4%)
-$58.02M(-7.9%)
Jun 2006
-$53.78M(-357.9%)
-$14.50M(-239.5%)
-$53.78M(-30.6%)
Mar 2006
-
-$4.27M(+80.7%)
-$41.20M(-3.0%)
Dec 2005
-
-$22.09M(-70.9%)
-$39.98M(-105.3%)
Sep 2005
-
-$12.92M(-576.6%)
-$19.48M(-65.8%)
Jun 2005
-$11.75M(+7.4%)
-$1.91M(+37.5%)
-$11.75M(-1.3%)
Mar 2005
-
-$3.06M(-92.7%)
-$11.60M(+13.9%)
Dec 2004
-
-$1.59M(+69.5%)
-$13.47M(+17.9%)
Sep 2004
-
-$5.19M(-194.8%)
-$16.41M(-29.4%)
Jun 2004
-$12.68M(+33.2%)
-$1.76M(+64.2%)
-$12.68M(-5.9%)
Mar 2004
-
-$4.92M(-8.7%)
-$11.97M(+11.5%)
Dec 2003
-
-$4.53M(-208.9%)
-$13.53M(+28.7%)
Sep 2003
-
-$1.47M(-39.0%)
-$18.99M(+0.0%)
Jun 2003
-$18.99M(+62.9%)
-$1.05M(+83.7%)
-$18.99M(+53.9%)
Mar 2003
-
-$6.48M(+35.1%)
-$41.15M(+13.5%)
Dec 2002
-
-$9.98M(-580.6%)
-$47.59M(-17.4%)
Sep 2002
-
-$1.47M(+93.7%)
-$40.54M(+20.7%)
Jun 2002
-$51.13M(-129.2%)
-$23.22M(-79.7%)
-$51.13M(-90.5%)
Mar 2002
-
-$12.92M(-341.1%)
-$26.84M(+13.8%)
Dec 2001
-
-$2.93M(+75.7%)
-$31.14M(+1.6%)
Sep 2001
-
-$12.06M(-1230.1%)
-$31.63M(-41.8%)
Jun 2001
-$22.30M(+49.6%)
$1.07M(+106.2%)
-$22.30M(-131.0%)
Mar 2001
-
-$17.22M(-403.0%)
-$9.65M(+1.0%)
Dec 2000
-
-$3.42M(-25.4%)
-$9.75M(+39.0%)
Sep 2000
-
-$2.73M(-119.9%)
-$15.97M(+63.9%)
Jun 2000
-$44.29M(+22.8%)
$13.72M(+179.2%)
-$44.29M(+30.4%)
Mar 2000
-
-$17.31M(-79.5%)
-$63.65M(+5.1%)
Dec 1999
-
-$9.65M(+68.9%)
-$67.06M(+20.1%)
Sep 1999
-
-$31.05M(-450.5%)
-$83.94M(-46.3%)
Jun 1999
-$57.38M(-247.7%)
-$5.64M(+72.8%)
-$57.38M(-52.8%)
Mar 1999
-
-$20.72M(+21.9%)
-$37.56M(-38.5%)
Dec 1998
-
-$26.52M(-489.8%)
-$27.13M(-197.5%)
Sep 1998
-
-$4.50M(-131.7%)
$27.83M(-28.4%)
Jun 1998
$38.85M(+242.7%)
$14.18M(+237.8%)
$38.85M(+77.1%)
Mar 1998
-
-$10.29M(-136.2%)
$21.93M(-16.0%)
Dec 1997
-
$28.43M(+335.9%)
$26.12M(+569.2%)
Sep 1997
-
$6.52M(+338.7%)
-$5.57M(+79.6%)
Jun 1997
-$27.23M(-2184.5%)
-$2.73M(+55.2%)
-$27.23M(+47.8%)
Mar 1997
-
-$6.11M(-87.8%)
-$52.20M(-21.8%)
Dec 1996
-
-$3.25M(+78.5%)
-$42.84M(-37.1%)
Sep 1996
-
-$15.14M(+45.3%)
-$31.25M(-2521.4%)
Jun 1996
-$1.19M(+81.9%)
-$27.70M(-951.3%)
-$1.19M(-106.1%)
Mar 1996
-
$3.25M(-61.0%)
$19.48M(-12.2%)
Dec 1995
-
$8.34M(-44.1%)
$22.18M(+236.9%)
Sep 1995
-
$14.91M(+312.2%)
$6.58M(+200.1%)
Jun 1995
-$6.58M(+45.2%)
-$7.03M(-218.1%)
-$6.58M(+35.2%)
Mar 1995
-
$5.95M(+182.1%)
-$10.14M(+66.3%)
Dec 1994
-
-$7.25M(-513.6%)
-$30.12M(-31.7%)
Sep 1994
-
$1.75M(+116.5%)
-$22.87M(+7.1%)
Jun 1994
-$12.01M(-0.4%)
-$10.60M(+24.4%)
-$24.62M(-6.5%)
Mar 1994
-
-$14.02M(-54.4%)
-$23.11M(-93.7%)
Jun 1993
-$11.96M(-38.3%)
-$9.08M(-521.7%)
-$11.93M(+3.4%)
Mar 1993
-
$2.15M(+155.2%)
-$12.35M(+50.6%)
Dec 1992
-
-$3.90M(-254.5%)
-$25.00M(-47.9%)
Sep 1992
-
-$1.10M(+88.4%)
-$16.90M(-96.5%)
Jun 1992
-$8.65M(+75.2%)
-$9.50M(+9.5%)
-$8.60M(+26.5%)
Mar 1992
-
-$10.50M(-350.0%)
-$11.70M(-5.4%)
Dec 1991
-
$4.20M(-41.7%)
-$11.10M(-88.1%)
Sep 1991
-
$7.20M(+157.1%)
-$5.90M(+83.0%)
Jun 1991
-$34.81M(-143.7%)
-$12.60M(-27.3%)
-$34.80M(-56.8%)
Mar 1991
-
-$9.90M(-205.3%)
-$22.20M(-80.5%)
Dec 1990
-
$9.40M(+143.3%)
-$12.30M(+43.3%)
Sep 1990
-
-$21.70M
-$21.70M
Jun 1990
$79.58M(+1294.9%)
-
-
Jun 1989
$5.71M(+121.9%)
-
-
Jun 1988
-$26.07M(-73.3%)
-
-
Jun 1987
-$15.05M(+5.7%)
-
-
Jun 1986
-$15.96M(-321.7%)
-
-
Jun 1985
-$3.78M(-111.2%)
-
-
Jun 1984
$33.84M(+948.0%)
-
-
Jun 1983
-$3.99M(0.0%)
-
-
Jun 1982
-$3.99M(-0.0%)
-
-
Jun 1981
-$3.99M(-8.7%)
-
-
Jun 1980
-$3.67M
-
-

FAQ

  • What is Applied Industrial Technologies, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Applied Industrial Technologies, Inc.?
  • What is Applied Industrial Technologies, Inc. annual cash from financing year-on-year change?
  • What is Applied Industrial Technologies, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Applied Industrial Technologies, Inc.?
  • What is Applied Industrial Technologies, Inc. quarterly cash from financing year-on-year change?
  • What is Applied Industrial Technologies, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Applied Industrial Technologies, Inc.?
  • What is Applied Industrial Technologies, Inc. TTM cash from financing year-on-year change?

What is Applied Industrial Technologies, Inc. annual cash from financing?

The current annual cash from financing of AIT is -$245.61M

What is the all-time high annual cash from financing for Applied Industrial Technologies, Inc.?

Applied Industrial Technologies, Inc. all-time high annual cash from financing is $600.28M

What is Applied Industrial Technologies, Inc. annual cash from financing year-on-year change?

Over the past year, AIT annual cash from financing has changed by -$89.14M (-56.97%)

What is Applied Industrial Technologies, Inc. quarterly cash from financing?

The current quarterly cash from financing of AIT is -$88.44M

What is the all-time high quarterly cash from financing for Applied Industrial Technologies, Inc.?

Applied Industrial Technologies, Inc. all-time high quarterly cash from financing is $710.58M

What is Applied Industrial Technologies, Inc. quarterly cash from financing year-on-year change?

Over the past year, AIT quarterly cash from financing has changed by -$33.15M (-59.95%)

What is Applied Industrial Technologies, Inc. TTM cash from financing?

The current TTM cash from financing of AIT is -$245.61M

What is the all-time high TTM cash from financing for Applied Industrial Technologies, Inc.?

Applied Industrial Technologies, Inc. all-time high TTM cash from financing is $640.34M

What is Applied Industrial Technologies, Inc. TTM cash from financing year-on-year change?

Over the past year, AIT TTM cash from financing has changed by -$89.14M (-56.97%)
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