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

Aaon's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $33.4 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 65.98% year-over-year to $33.4 million; the TTM figure through Dec 2025 stood at $186.6 million (up 934.76% YoY), while the FY2025 annual figure 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.
• 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.
• Across the five-year window, Cash from Financing Activities surged 1501.94% in 2022 and tumbled 1315.73% in 2024, its largest moves.
• Aaon's Cash from Financing Activities stood at $30.7 million in 2021, then tumbled by 135.18% to -$10.8 million in 2022, then sank by 258.44% to -$38.7 million in 2023, then jumped by 354.2% to $98.3 million in 2024, then tumbled 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.

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