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

Aaon has reported Cash from Financing Activities for 16 years, with the latest figure at $33.4 million in Q4 2025.

• Quarterly Cash from Financing Activities fell 65.98% year-over-year to $33.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $186.6 million (up 934.76% YoY) and the FY2025 annual result came in at $186.6 million, up 934.76% from the prior year.
• Cash from Financing Activities slipped to $33.4 million in Q4 2025 per AAON's latest filing, from $37.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $98.3 million in Q4 2024 and troughed at -$38.7 million in Q4 2023.
• A 5-year average of $9.7 million and a median of $2.1 million in 2021 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 1501.94% in 2022, then plunged 1315.73% in 2024.
• Over 5 years, 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 surged by 354.2% to $98.3 million in 2024, then plunged by 65.98% to $33.4 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $33.4 million, $37.8 million, and $59.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.