Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aaon (AAON) Cash from Financing Activities (2016 - 2025)

Aaon (AAON) has disclosed Cash from Financing Activities for 16 consecutive years, with $33.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 65.98% to $33.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $186.6 million through Dec 2025, up 934.76% year-over-year, with the annual reading at $186.6 million for FY2025, 934.76% up from the prior year.
  • Cash from Financing Activities hit $33.4 million in Q4 2025 for Aaon, down from $37.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $98.3 million in Q4 2024 to a low of -$38.7 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged $9.7 million across 5 years, with a median of $2.1 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: soared 1501.94% in 2022 and later plummeted 1315.73% in 2024.
  • Year by year, Cash from Financing Activities stood at $30.7 million in 2021, then tumbled by 135.18% to -$10.8 million in 2022, then plummeted by 258.44% to -$38.7 million in 2023, then surged by 354.2% to $98.3 million in 2024, then plummeted by 65.98% to $33.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for AAON at $33.4 million in Q4 2025, $37.8 million in Q3 2025, and $59.9 million in Q2 2025.