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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 CompensationShares IssuedShort-Term Debt issuances
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Aaon (AAON) Cash from Financing Activities (2016 - 2025)

Aaon's Cash from Financing Activities history spans 16 years, with the latest figure at $33.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 65.98% year-over-year to $33.4 million; the TTM value through Dec 2025 reached $186.6 million, up 934.76%, while the annual FY2025 figure was $186.6 million, 934.76% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $33.4 million at Aaon, down from $37.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $98.3 million in Q4 2024 and bottomed at -$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.
  • The largest annual shift saw Cash from Financing Activities surged 1501.94% in 2022 before it crashed 1315.73% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $30.7 million in 2021, then plummeted by 135.18% to -$10.8 million in 2022, then crashed by 258.44% to -$38.7 million in 2023, then skyrocketed by 354.2% to $98.3 million in 2024, then crashed by 65.98% to $33.4 million in 2025.
  • Per Business Quant, the three most recent readings for AAON's Cash from Financing Activities are $33.4 million (Q4 2025), $37.8 million (Q3 2025), and $59.9 million (Q2 2025).