Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Aaon (AAON) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Aaon (AAON) over the last 16 years, with Q3 2025 value amounting to $37.8 million.

  • Aaon's Cash from Financing Activities rose 22264.81% to $37.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $251.5 million, marking a year-over-year increase of 31137.25%. This contributed to the annual value of $18.0 million for FY2024, which is 13877.45% up from last year.
  • According to the latest figures from Q3 2025, Aaon's Cash from Financing Activities is $37.8 million, which was up 22264.81% from $59.9 million recorded in Q2 2025.
  • Aaon's 5-year Cash from Financing Activities high stood at $98.3 million for Q4 2024, and its period low was -$38.7 million during Q4 2023.
  • Moreover, its 5-year median value for Cash from Financing Activities was $1.2 million (2023), whereas its average is $8.5 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 150193.92% in 2022, then tumbled by 131573.03% in 2024.
  • Over the past 5 years, Aaon's Cash from Financing Activities (Quarter) stood at $30.7 million in 2021, then plummeted by 135.18% to -$10.8 million in 2022, then tumbled by 258.44% to -$38.7 million in 2023, then skyrocketed by 354.2% to $98.3 million in 2024, then plummeted by 61.54% to $37.8 million in 2025.
  • Its Cash from Financing Activities was $37.8 million in Q3 2025, compared to $59.9 million in Q2 2025 and $55.5 million in Q1 2025.