Aaon (AAON) Cash from Financing Activities (2010 - 2026)
Aaon's Cash from Financing Activities came in at $40.29 million for Q2 2026, down 32.7% from $59.87 million a year earlier but up 134.9% from the prior quarter.
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Analysis
Aaon (AAON) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Aaon reported Cash from Financing Activities of $128.71 million, down 29.6% year-over-year; for FY2025, it came in at $186.61 million, up 934.8% from FY2024.
- Going back by year, Cash from Financing Activities was $18.03 million in FY2024, -$46.51 million in FY2023, $17.36 million in FY2022 (-7.4%) and $18.74 million in FY2021.
- The five-year range for quarterly Cash from Financing Activities is -$38.68 million (Q4 2023) to $98.33 million (Q4 2024).
- Year-over-year, Cash from Financing Activities has declined for three consecutive quarters.
- Business Quant data shows AAON's Cash from Financing Activities at $17.15 million (Q1 2026), $33.45 million (Q4 2025) and $37.82 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn | -697.20 Mn |
| 2 | Johnson Controls International | 90.06 Bn | 87.82 Bn | 2.47 Bn | -916.00 Mn |
| 3 | Comfort Systems Usa | 58.26 Bn | 53.51 Bn | 844.23 Mn | -51.33 Mn |
| 4 | Carrier Global | 45.22 Bn | 39.85 Bn | 1.94 Bn | -760.00 Mn |
| 5 | Otis Worldwide | 24.48 Bn | 21.09 Bn | 1.14 Bn | 73.00 Mn |
| 6 | James Hardie Industries | 14.69 Bn | 13.43 Bn | 548.70 Mn | -261.40 Mn |
| 7 | Masco | 13.29 Bn | 11.40 Bn | 868.00 Mn | -296.00 Mn |
| 8 | Allegion | 13.08 Bn | 11.79 Bn | 517.50 Mn | -169.20 Mn |
| 9 | Carlisle Companies | 12.82 Bn | 9.17 Bn | 568.40 Mn | -305.80 Mn |
| 10 | Aaon | 6.82 Bn | 6.82 Bn | 152.49 Mn | 40.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 40.29 Mn |
| Mar 31, 2026 | 17.15 Mn |
| Dec 31, 2025 | 33.45 Mn |
| Sep 30, 2025 | 37.82 Mn |
| Jun 30, 2025 | 59.87 Mn |
| Mar 31, 2025 | 55.47 Mn |
| Dec 31, 2024 | 98.33 Mn |
| Sep 30, 2024 | -30.84 Mn |
| Jun 30, 2024 | -15.15 Mn |
| Mar 31, 2024 | -34.31 Mn |
| Dec 31, 2023 | -38.68 Mn |
| Sep 30, 2023 | -30.10 Mn |
| Jun 30, 2023 | 1.25 Mn |
| Mar 31, 2023 | 21.03 Mn |
| Dec 31, 2022 | -10.79 Mn |
| Sep 30, 2022 | -37.59 Mn |
| Jun 30, 2022 | 41.93 Mn |
| Mar 31, 2022 | 23.81 Mn |
| Dec 31, 2021 | 30.68 Mn |
| Sep 30, 2021 | -11.99 Mn |
API Access
Aaon Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AAON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "AAON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AAON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();