APPLIED INDUSTRIAL TECHNOLOGIES, INC. Financing Cash Flow
APPLIED INDUSTRIAL TECHNOLOGIES, INC. (AIT) reported Financing Cash Flow of -$711.54 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- APPLIED INDUSTRIAL TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$204.38M.
- APPLIED INDUSTRIAL TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$320.10M.
- APPLIED INDUSTRIAL TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$108.49M.
- APPLIED INDUSTRIAL TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$78.56M.
- APPLIED INDUSTRIAL TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$711.54M.
- APPLIED INDUSTRIAL TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$245.61M.
- APPLIED INDUSTRIAL TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$156.47M.
- APPLIED INDUSTRIAL TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$126.89M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$204.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-13 | -$524.49M derived: sum of 2 quarters · filed 2026-08-13 | -$632.97M derived: sum of 3 quarters · filed 2026-08-13 | -$711.54M 10-K · filed 2026-08-13 | ||||
| 2026-03-31 | -$320.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-28 | -$428.59M derived: sum of 2 quarters · filed 2026-04-28 | -$507.16M 10-Q · filed 2026-04-28 | -$595.60M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$108.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-27 | -$187.05M 10-Q · filed 2026-01-27 | -$275.50M derived: sum of 3 quarters · filed 2026-08-13 | -$341.55M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-09-30 | -$78.56M 10-Q · filed 2025-10-28 | -$167.01M derived: sum of 2 quarters · filed 2026-08-13 | -$233.06M derived: sum of 3 quarters · filed 2026-08-13 | -$290.13M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$88.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-13 | -$154.50M derived: sum of 2 quarters · filed 2026-08-13 | -$211.56M derived: sum of 3 quarters · filed 2026-08-13 | -$245.61M 10-K · filed 2026-08-13 | ||||
| 2025-03-31 | -$66.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-28 | -$123.12M derived: sum of 2 quarters · filed 2026-04-28 | -$157.17M 10-Q · filed 2026-04-28 | -$212.46M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2024-12-31 | -$57.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-27 | -$91.11M 10-Q · filed 2026-01-27 | -$146.40M derived: sum of 3 quarters · filed 2026-08-13 | -$178.35M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2024-09-30 | -$34.05M 10-Q · filed 2025-10-28 | -$89.34M derived: sum of 2 quarters · filed 2026-08-13 | -$121.28M derived: sum of 3 quarters · filed 2026-08-13 | -$168.03M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2024-06-30 | -$55.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-13 | -$87.24M derived: sum of 2 quarters · filed 2026-08-13 | -$133.99M derived: sum of 3 quarters · filed 2026-08-13 | -$156.47M 10-K · filed 2026-08-13 | ||||
| 2024-03-31 | -$31.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | -$78.69M derived: sum of 2 quarters · filed 2025-05-01 | -$101.18M 10-Q · filed 2025-05-01 | -$116.54M derived: sum of 4 quarters · filed 2025-08-15 | ||||
| 2023-12-31 | -$46.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-29 | -$69.23M 10-Q · filed 2025-01-29 | -$84.59M derived: sum of 3 quarters · filed 2025-08-15 | -$126.98M derived: sum of 4 quarters · filed 2025-08-15 | ||||
| 2023-09-30 | -$22.48M 10-Q · filed 2024-10-25 | -$37.84M derived: sum of 2 quarters · filed 2025-08-15 | -$80.23M derived: sum of 3 quarters · filed 2025-08-15 | -$93.85M derived: sum of 4 quarters · filed 2025-08-15 | ||||
| 2023-06-30 | -$15.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-15 | -$57.75M derived: sum of 2 quarters · filed 2025-08-15 | -$71.37M derived: sum of 3 quarters · filed 2025-08-15 | -$126.89M 10-K · filed 2025-08-15 | ||||
| 2023-03-31 | -$42.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-26 | -$56.01M derived: sum of 2 quarters · filed 2024-04-26 | -$111.53M 10-Q · filed 2024-04-26 | -$161.19M derived: sum of 4 quarters · filed 2024-09-10 | ||||
| 2022-12-31 | -$13.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-26 | -$69.14M 10-Q · filed 2024-01-26 | -$118.80M derived: sum of 3 quarters · filed 2024-09-10 | -$138.72M derived: sum of 4 quarters · filed 2024-09-10 | ||||
| 2022-09-30 | -$55.52M 10-Q · filed 2023-10-27 | -$105.18M derived: sum of 2 quarters · filed 2024-09-10 | -$125.10M derived: sum of 3 quarters · filed 2024-09-10 | -$246.57M derived: sum of 4 quarters · filed 2024-09-10 | ||||
| 2022-06-30 | -$49.66M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-09-10 | -$69.59M derived: sum of 2 quarters · filed 2024-09-10 | -$191.05M derived: sum of 3 quarters · filed 2024-09-10 | -$223.03M 10-K/A · filed 2024-09-10 | ||||
| 2022-03-31 | -$19.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-28 | -$141.39M derived: sum of 2 quarters · filed 2023-04-28 | -$173.37M 10-Q · filed 2023-04-28 | -$255.87M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2021-12-31 | -$121.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-27 | -$153.44M 10-Q · filed 2023-01-27 | -$235.95M derived: sum of 3 quarters · filed 2023-08-11 | -$262.23M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2021-09-30 | -$31.98M 10-Q · filed 2022-10-28 | -$114.48M derived: sum of 2 quarters · filed 2023-08-11 | -$140.76M derived: sum of 3 quarters · filed 2023-08-11 | -$167.83M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2021-06-30 | -$82.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-11 | -$108.78M derived: sum of 2 quarters · filed 2023-08-11 | -$135.85M derived: sum of 3 quarters · filed 2023-08-11 | -$213.04M 10-K · filed 2023-08-11 | ||||
| 2021-03-31 | -$26.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-28 | -$53.35M derived: sum of 2 quarters · filed 2022-04-28 | -$130.53M 10-Q · filed 2022-04-28 | -$152.81M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2020-12-31 | -$27.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-28 | -$104.25M 10-Q · filed 2022-01-28 | -$126.53M derived: sum of 3 quarters · filed 2022-08-12 | -$146.17M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2020-09-30 | -$77.18M 10-Q · filed 2021-10-28 | -$99.46M derived: sum of 2 quarters · filed 2022-08-12 | -$119.10M derived: sum of 3 quarters · filed 2022-08-12 | -$136.55M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2020-06-30 | -$22.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-12 | -$41.92M derived: sum of 2 quarters · filed 2022-08-12 | -$59.36M derived: sum of 3 quarters · filed 2022-08-12 | -$78.24M 10-K · filed 2022-08-12 | ||||
| 2020-03-31 | -$19.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | -$37.09M derived: sum of 2 quarters · filed 2021-04-30 | -$55.96M 10-Q · filed 2021-04-30 | -$92.03M derived: sum of 4 quarters · filed 2021-08-17 | ||||
| 2019-12-31 | -$17.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | -$36.32M 10-Q · filed 2021-01-29 | -$72.39M derived: sum of 3 quarters · filed 2021-08-17 | -$81.94M derived: sum of 4 quarters · filed 2021-08-17 | ||||
| 2019-09-30 | -$18.87M 10-Q · filed 2020-10-29 | -$54.94M derived: sum of 2 quarters · filed 2021-08-17 | -$64.49M derived: sum of 3 quarters · filed 2021-08-17 | -$83.54M derived: sum of 4 quarters · filed 2021-08-17 | ||||
| 2019-06-30 | -$36.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-17 | -$45.62M derived: sum of 2 quarters · filed 2021-08-17 | -$64.66M derived: sum of 3 quarters · filed 2021-08-17 | -$71.54M 10-K · filed 2021-08-17 | ||||
| 2019-03-31 | -$9.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-01 | -$28.59M derived: sum of 2 quarters · filed 2020-05-01 | -$35.47M 10-Q · filed 2020-05-01 | -$120.12M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2018-12-31 | -$19.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-29 | -$25.92M 10-Q · filed 2020-01-29 | -$110.57M derived: sum of 3 quarters · filed 2020-08-14 | $600.01M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2018-09-30 | -$6.88M 10-Q · filed 2019-10-31 | -$91.53M derived: sum of 2 quarters · filed 2020-08-14 | $619.05M derived: sum of 3 quarters · filed 2020-08-14 | $620.71M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2018-06-30 | -$84.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-14 | $625.93M derived: sum of 2 quarters · filed 2020-08-14 | $627.59M derived: sum of 3 quarters · filed 2020-08-14 | $600.28M 10-K · filed 2020-08-14 | ||||
| 2018-03-31 | $710.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-30 | $712.24M derived: sum of 2 quarters · filed 2019-04-30 | $684.93M 10-Q · filed 2019-04-30 | $640.34M derived: sum of 4 quarters · filed 2019-08-16 | ||||
| 2017-12-31 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-25 | -$25.64M 10-Q · filed 2019-01-25 | -$70.24M derived: sum of 3 quarters · filed 2019-08-16 | -$91.97M derived: sum of 4 quarters · filed 2019-08-16 | ||||
| 2017-09-30 | -$27.30M 10-Q · filed 2018-11-01 | -$71.90M derived: sum of 2 quarters · filed 2019-08-16 | -$93.63M derived: sum of 3 quarters · filed 2019-08-16 | -$88.50M derived: sum of 4 quarters · filed 2019-08-16 | ||||
| 2017-06-30 | -$44.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-16 | -$66.33M derived: sum of 2 quarters · filed 2019-08-16 | -$61.20M derived: sum of 3 quarters · filed 2019-08-16 | -$103.35M 10-K · filed 2019-08-16 | ||||
| 2017-03-31 | -$21.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | -$16.60M derived: sum of 2 quarters · filed 2018-04-27 | -$58.75M 10-Q · filed 2018-04-27 | -$121.72M derived: sum of 4 quarters · filed 2018-08-17 | ||||
| 2016-12-31 | $5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-26 | -$37.02M 10-Q · filed 2018-01-26 | -$99.99M derived: sum of 3 quarters · filed 2018-08-17 | -$115.68M derived: sum of 4 quarters · filed 2018-08-17 | ||||
| 2016-09-30 | -$42.15M 10-Q · filed 2017-10-26 | -$105.12M derived: sum of 2 quarters · filed 2018-08-17 | -$120.81M derived: sum of 3 quarters · filed 2018-08-17 | -$132.36M derived: sum of 4 quarters · filed 2018-08-17 | ||||
| 2016-06-30 | -$62.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-17 | -$78.66M derived: sum of 2 quarters · filed 2018-08-17 | -$90.21M derived: sum of 3 quarters · filed 2018-08-17 | -$93.01M 10-K · filed 2018-08-17 | -$91.98M 10-K · filed 2016-08-24 | |||
| 2016-03-31 | -$15.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-28 | -$27.24M derived: sum of 2 quarters · filed 2017-04-28 | -$30.04M 10-Q · filed 2017-04-28 | -$29.10M 10-Q · filed 2016-05-03 | -$135.51M derived: sum of 4 quarters · filed 2017-08-18 | |||
| 2015-12-31 | -$11.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-27 | -$14.35M 10-Q · filed 2017-01-27 | -$13.44M 10-Q · filed 2016-01-29 | -$119.82M derived: sum of 3 quarters · filed 2017-08-18 | -$128.92M derived: sum of 4 quarters · filed 2017-08-18 | |||
| 2015-09-30 | -$2.80M 10-Q · filed 2016-10-27 | -$2.30M 10-Q · filed 2015-11-04 | -$108.28M derived: sum of 2 quarters · filed 2017-08-18 | -$117.37M derived: sum of 3 quarters · filed 2017-08-18 | -$113.88M derived: sum of 4 quarters · filed 2017-08-18 | |||
| 2015-06-30 | -$105.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-18 | -$114.57M derived: sum of 2 quarters · filed 2017-08-18 | -$111.08M derived: sum of 3 quarters · filed 2017-08-18 | $22.22M 10-K · filed 2017-08-18 | $24.69M 10-K · filed 2015-08-26 | |||
| 2015-03-31 | -$9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | -$5.61M derived: sum of 2 quarters · filed 2016-05-03 | $127.70M 10-Q · filed 2016-05-03 | $243.00M derived: sum of 4 quarters · filed 2016-08-24 | ||||
| 2014-12-31 | $3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-29 | $136.79M 10-Q · filed 2016-01-29 | $252.09M derived: sum of 3 quarters · filed 2016-08-24 | $246.12M derived: sum of 4 quarters · filed 2016-08-24 | ||||
| 2014-09-30 | $133.30M 10-Q · filed 2015-11-04 | $248.60M derived: sum of 2 quarters · filed 2016-08-24 | $242.63M derived: sum of 3 quarters · filed 2016-08-24 | $237.28M derived: sum of 4 quarters · filed 2016-08-24 | ||||
| 2014-06-30 | $115.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | $109.33M derived: sum of 2 quarters · filed 2016-08-24 | $103.98M derived: sum of 3 quarters · filed 2016-08-24 | $92.14M 10-K · filed 2016-08-24 | ||||
| 2014-03-31 | -$5.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-04 | -$11.32M derived: sum of 2 quarters · filed 2015-05-04 | -$23.16M 10-Q · filed 2015-05-04 | -$32.35M derived: sum of 4 quarters · filed 2015-08-26 | ||||
| 2013-12-31 | -$5.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-04 | -$17.19M 10-Q · filed 2015-02-04 | -$26.38M derived: sum of 3 quarters · filed 2015-08-26 | -$70.59M derived: sum of 4 quarters · filed 2015-08-26 | ||||
| 2013-09-30 | -$11.84M 10-Q · filed 2014-11-04 | -$21.03M derived: sum of 2 quarters · filed 2015-08-26 | -$65.24M derived: sum of 3 quarters · filed 2015-08-26 | -$41.44M derived: sum of 4 quarters · filed 2015-08-26 | ||||
| 2013-06-30 | -$9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-26 | -$53.40M derived: sum of 2 quarters · filed 2015-08-26 | -$29.60M derived: sum of 3 quarters · filed 2015-08-26 | -$38.02M 10-K · filed 2015-08-26 | ||||
| 2013-03-31 | -$44.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-05 | -$20.41M derived: sum of 2 quarters · filed 2014-05-05 | -$28.83M 10-Q · filed 2014-05-05 | -$48.30M derived: sum of 4 quarters · filed 2014-08-22 | ||||
| 2012-12-31 | $23.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-03 | $15.38M 10-Q · filed 2014-02-03 | -$4.10M derived: sum of 3 quarters · filed 2014-08-22 | -$11.10M derived: sum of 4 quarters · filed 2014-08-22 | ||||
| 2012-09-30 | -$8.42M 10-Q · filed 2013-11-08 | -$27.90M derived: sum of 2 quarters · filed 2014-08-22 | -$34.90M derived: sum of 3 quarters · filed 2014-08-22 | -$43.20M derived: sum of 4 quarters · filed 2014-08-22 | ||||
| 2012-06-30 | -$19.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-22 | -$26.47M derived: sum of 2 quarters · filed 2014-08-22 | -$34.77M derived: sum of 3 quarters · filed 2014-08-22 | -$60.82M 10-K · filed 2014-08-22 | ||||
| 2012-03-31 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | -$15.30M derived: sum of 2 quarters · filed 2013-05-08 | -$41.34M 10-Q · filed 2013-05-08 | -$45.70M derived: sum of 4 quarters · filed 2013-08-20 | ||||
| 2011-12-31 | -$8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | -$34.34M 10-Q · filed 2013-02-08 | -$38.70M derived: sum of 3 quarters · filed 2013-08-20 | -$49.81M derived: sum of 4 quarters · filed 2013-08-20 | ||||
| 2011-09-30 | -$26.04M 10-Q · filed 2012-11-01 | -$30.40M derived: sum of 2 quarters · filed 2013-08-20 | -$41.51M derived: sum of 3 quarters · filed 2013-08-20 | -$85.90M derived: sum of 4 quarters · filed 2013-08-20 | ||||
| 2011-06-30 | -$4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-20 | -$15.46M derived: sum of 2 quarters · filed 2013-08-20 | -$59.85M derived: sum of 3 quarters · filed 2013-08-20 | -$116.52M 10-K · filed 2013-08-20 | ||||
| 2011-03-31 | -$11.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-02 | -$55.49M derived: sum of 2 quarters · filed 2012-05-02 | -$112.17M 10-Q · filed 2012-05-02 | -$118.14M derived: sum of 4 quarters · filed 2012-08-15 | ||||
| 2010-12-31 | -$44.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-02 | -$101.06M 10-Q · filed 2012-02-02 | -$107.04M derived: sum of 3 quarters · filed 2012-08-15 | -$114.33M derived: sum of 4 quarters · filed 2012-08-15 | ||||
| 2010-09-30 | -$56.67M 10-Q · filed 2011-11-02 | -$62.65M derived: sum of 2 quarters · filed 2012-08-15 | -$69.94M derived: sum of 3 quarters · filed 2012-08-15 | -$76.25M derived: sum of 4 quarters · filed 2012-08-15 | ||||
| 2010-06-30 | -$5.98M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-15 | -$13.27M derived: sum of 2 quarters · filed 2012-08-15 | -$19.58M derived: sum of 3 quarters · filed 2012-08-15 | -$30.51M 10-K · filed 2012-08-15 | ||||
| 2010-03-31 | -$7.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-04 | -$13.60M derived: sum of 2 quarters · filed 2011-05-04 | -$24.54M 10-Q · filed 2011-05-04 | |||||
| 2009-12-31 | -$6.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-02 | -$17.24M 10-Q · filed 2011-02-02 | ||||||
| 2009-09-30 | -$10.93M 10-Q · filed 2010-11-05 | |||||||
| 2009-06-30 | $28.50M 10-K · filed 2011-08-17 |
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