Aaon (AAON) Cash from Financing Activities (2010 - 2025)

Aaon has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $33.4 million for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at $33.4 million, down 65.98% year-over-year; the trailing twelve-month figure through Dec 2025 was $186.6 million (up 934.76% YoY), and the FY2025 annual result was $186.6 million, up 934.76% from the prior year.
• Cash from Financing Activities came in at $33.4 million for Q4 2025 at 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.
• The 5-year median for Cash from Financing Activities is $2.1 million (2021), against an average of $9.7 million.
• Across the five-year window, Cash from Financing Activities jumped 1501.94% in 2022 and plunged 1315.73% in 2024, its largest moves.
• Aaon's Cash from Financing Activities stood at $30.7 million in 2021, then plunged by 135.18% to -$10.8 million in 2022, then slumped by 258.44% to -$38.7 million in 2023, then soared by 354.2% to $98.3 million in 2024, then plunged by 65.98% to $33.4 million in 2025.
• The last three Cash from Financing Activities figures came in at $33.4 million (Q4 2025), $37.8 million (Q3 2025), and $59.9 million (Q2 2025), per Business Quant data.