Aaon (AAON) Other financing activities (2010 - 2025)
Aaon (AAON) posted Other financing activities of $3.8 million for Q4 2025, down 68.08% sequentially from $11.9 million in Q3 2025, and down 87.93% YoY from $31.5 million in Q4 2024.
Aaon (AAON) Other financing activities (2010 - 2025) Analysis & Trends
Aaon has reported Other financing activities for 16 years, with the latest figure at $3.8 million in Q4 2025.
- Quarterly Other financing activities fell 87.93% year-over-year to $3.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $17.1 million (down 46.39% YoY) and the FY2025 annual result came in at $17.1 million, down 46.39% from the prior year.
- Other financing activities retreated to $3.8 million in Q4 2025 per AAON's latest filing, from $11.9 million in the prior quarter.
- Over five years, Other financing activities peaked at $32.9 million in Q4 2023 and troughed at -$15.5 million in Q2 2023.
- A 5-year average of $7.0 million and a median of $4.2 million in 2022 frame the typical range for Other financing activities.
- The widest YoY moves for Other financing activities: up 446.76% in 2023, down 541.66% in 2023.
- Over 5 years, Other financing activities stood at $6.5 million in 2021, then surged by 85.4% to $12.1 million in 2022, then jumped by 171.02% to $32.9 million in 2023, then decreased by 4.31% to $31.5 million in 2024, then plunged by 87.93% to $3.8 million in 2025.
- According to Business Quant data, Other financing activities over the past three periods registered $3.8 million, $11.9 million, and $1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 100.57 Bn | 99.25 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 87.56 Bn | 86.92 Bn | 2.47 Bn |
| 3 | Carrier Global | 49.85 Bn | 48.51 Bn | 1.94 Bn |
| 4 | Carlisle Companies | 14.73 Bn | 14.07 Bn | 568.40 Mn |
| 5 | Masco | 14.60 Bn | 14.05 Bn | 868.00 Mn |
| 6 | Lennox International | 14.03 Bn | 13.98 Bn | 539.50 Mn |
| 7 | Owens Corning | 11.90 Bn | 11.63 Bn | 793.00 Mn |
| 8 | Advanced Drainage Systems | 10.94 Bn | 10.78 Bn | 408.05 Mn |
| 9 | SPX Technologies | 10.30 Bn | 10.13 Bn | 272.80 Mn |
| 10 | Aaon | 6.60 Bn | 6.60 Bn | 152.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.80 Mn |
| Dec 31, 2025 | 3.80 Mn |
| Sep 30, 2025 | 11.91 Mn |
| Sep 30, 2025 | 11.91 Mn |
| Jun 30, 2025 | 1.40 Mn |
| Jun 30, 2025 | 1.40 Mn |
| Dec 31, 2024 | 31.48 Mn |
| Dec 31, 2024 | 31.48 Mn |
| Sep 30, 2024 | -15.38 Mn |
| Sep 30, 2024 | -15.38 Mn |
| Jun 30, 2024 | 15.38 Mn |
| Jun 30, 2024 | 15.38 Mn |
| Mar 31, 2024 | 417,000.00 |
| Mar 31, 2024 | 417,000.00 |
| Dec 31, 2023 | 32.90 Mn |
| Dec 31, 2023 | 32.90 Mn |
| Jun 30, 2023 | -15.46 Mn |
| Jun 30, 2023 | -15.46 Mn |
| Mar 31, 2023 | 15.86 Mn |
| Mar 31, 2023 | 15.86 Mn |