Aaon (AAON) Cash from Financing Activities (2010 - 2026)

Aaon has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $40.3 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 32.7% year-over-year to $40.3 million; the TTM figure through Jun 2026 stood at $128.7 million (down 29.6% YoY), while the FY2025 annual figure was $186.6 million, up 934.76% from the prior year.
• Cash from Financing Activities came in at $40.3 million for Q2 2026 at Aaon, up from $17.2 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.
• Average Cash from Financing Activities over 5 years is $12.9 million, with a median of $19.1 million recorded in 2023.
• Year-over-year, Cash from Financing Activities surged 1501.94% in 2022 and tumbled 1315.73% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$10.8 million in 2022, then plunged by 258.44% to -$38.7 million in 2023, then soared by 354.2% to $98.3 million in 2024, then slumped by 65.98% to $33.4 million in 2025, then advanced by 20.46% to $40.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $40.3 million in Q2 2026, $17.2 million in Q1 2026, and $33.4 million in Q4 2025.