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AIT Cash from financing

annual CFF:

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

Summary

  • As of today (August 20, 2025), AIT annual cash flow from financing activities 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 CFF has fallen by -$22.58 million (-10.12%).
  • AIT annual CFF 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 (August 20, 2025), AIT quarterly cash flow from financing activities 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 CFF has dropped by -$33.15 million (-59.95%).
  • AIT quarterly CFF is now -112.45% below its all-time high of $710.58 million, reached on March 31, 2018.

Performance

AIT quarterly CFF Chart

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TTM CFF:

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

Summary

  • As of today (August 20, 2025), AIT TTM cash flow from financing activities 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 CFF has dropped by -$89.14 million (-56.97%).
  • AIT TTM CFF is now -138.36% below its all-time high of $640.34 million, reached on March 31, 2018.

Performance

AIT TTM CFF 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
1 y1 year-57.0%-60.0%-57.0%
3 y3 years-10.1%-71.3%-10.1%
5 y5 years-213.9%-296.6%-213.9%

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
3 y3-year-93.6%at low-549.4%at low-161.7%+0.4%
5 y5-year-213.9%at low-549.4%+27.2%-213.9%+6.3%
alltimeall 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(-15.7%)
Mar 2017
-
-$21.73M(-523.5%)
-$122.66M(+5.2%)
Dec 2016
-
$5.13M(-112.2%)
-$116.58M(-12.3%)
Sep 2016
-
-$42.15M(-34.0%)
-$132.86M(+42.9%)
Jun 2016
-$93.01M(-476.7%)
-$63.91M(+308.2%)
-$93.01M(-29.6%)
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 flow from financing activities?
  • What is the all time high annual CFF for Applied Industrial Technologies, Inc.?
  • What is Applied Industrial Technologies, Inc. annual CFF year-on-year change?
  • What is Applied Industrial Technologies, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Applied Industrial Technologies, Inc.?
  • What is Applied Industrial Technologies, Inc. quarterly CFF year-on-year change?
  • What is Applied Industrial Technologies, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Applied Industrial Technologies, Inc.?
  • What is Applied Industrial Technologies, Inc. TTM CFF year-on-year change?

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

The current annual CFF of AIT is -$245.61M

What is the all time high annual CFF for Applied Industrial Technologies, Inc.?

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

What is Applied Industrial Technologies, Inc. annual CFF year-on-year change?

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

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

The current quarterly CFF of AIT is -$88.44M

What is the all time high quarterly CFF for Applied Industrial Technologies, Inc.?

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

What is Applied Industrial Technologies, Inc. quarterly CFF year-on-year change?

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

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

The current TTM CFF of AIT is -$245.61M

What is the all time high TTM CFF for Applied Industrial Technologies, Inc.?

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

What is Applied Industrial Technologies, Inc. TTM CFF year-on-year change?

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