Balance Sheet
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 Compensation
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Aaon (AAON) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Aaon (AAON) over the last 16 years, with Q3 2025 value amounting to -$49.1 million.

  • Aaon's Cash from Investing Activities fell 2810.88% to -$49.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$238.0 million, marking a year-over-year decrease of 6956.82%. This contributed to the annual value of -$213.1 million for FY2024, which is 9492.55% down from last year.
  • Per Aaon's latest filing, its Cash from Investing Activities stood at -$49.1 million for Q3 2025, which was down 2810.88% from -$39.1 million recorded in Q2 2025.
  • Aaon's 5-year Cash from Investing Activities high stood at -$9.4 million for Q3 2021, and its period low was -$116.1 million during Q4 2021.
  • Moreover, its 5-year median value for Cash from Investing Activities was -$31.7 million (2023), whereas its average is -$36.6 million.
  • In the last 5 years, Aaon's Cash from Investing Activities crashed by 83535.48% in 2021 and then skyrocketed by 8929.68% in 2022.
  • Quarter analysis of 5 years shows Aaon's Cash from Investing Activities stood at -$116.1 million in 2021, then skyrocketed by 89.3% to -$12.4 million in 2022, then tumbled by 113.81% to -$26.6 million in 2023, then crashed by 273.7% to -$99.3 million in 2024, then skyrocketed by 50.54% to -$49.1 million in 2025.
  • Its Cash from Investing Activities was -$49.1 million in Q3 2025, compared to -$39.1 million in Q2 2025 and -$50.4 million in Q1 2025.