AAON logo

AAON (AAON) Cash from financing

annual CFF:

$18.03M+$64.54M(+138.77%)
December 31, 2024

Summary

  • As of today (May 30, 2025), AAON annual cash flow from financing activities is $18.03 million, with the most recent change of +$64.54 million (+138.77%) on December 31, 2024.
  • During the last 3 years, AAON annual CFF has fallen by -$701.00 thousand (-3.74%).
  • AAON annual CFF is now -3.74% below its all-time high of $18.73 million, reached on December 31, 2021.

Performance

AAON Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAAONcash flow metrics

quarterly CFF:

$55.47M-$42.86M(-43.59%)
March 31, 2025

Summary

  • As of today (May 30, 2025), AAON quarterly cash flow from financing activities is $55.47 million, with the most recent change of -$42.86 million (-43.59%) on March 31, 2025.
  • Over the past year, AAON quarterly CFF has increased by +$89.78 million (+261.67%).
  • AAON quarterly CFF is now -43.59% below its all-time high of $98.33 million, reached on December 31, 2024.

Performance

AAON quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAAONcash flow metrics

TTM CFF:

$107.82M+$89.78M(+497.85%)
March 31, 2025

Summary

  • As of today (May 30, 2025), AAON TTM cash flow from financing activities is $107.82 million, with the most recent change of +$89.78 million (+497.85%) on March 31, 2025.
  • Over the past year, AAON TTM CFF has increased by +$209.67 million (+205.86%).
  • AAON TTM CFF is now at all-time high.

Performance

AAON TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAAONcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AAON Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+138.8%+261.7%+205.9%
3 y3 years-3.7%+133.0%+172.9%
5 y5 years+197.5%+791.6%+523.5%

AAON Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-3.7%+138.8%-43.6%+243.4%at high+190.6%
5 y5-year-3.7%+138.8%-43.6%+243.4%at high+190.6%
alltimeall time-3.7%+138.8%-43.6%+243.4%at high+190.6%

AAON Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$55.47M(-43.6%)
$107.82M(+497.9%)
Dec 2024
$18.03M(-138.8%)
$98.33M(-418.9%)
$18.03M(-115.2%)
Sep 2024
-
-$30.84M(+103.6%)
-$118.98M(+0.6%)
Jun 2024
-
-$15.15M(-55.9%)
-$118.24M(+16.1%)
Mar 2024
-
-$34.31M(-11.3%)
-$101.85M(+119.0%)
Dec 2023
-$46.51M(-368.0%)
-$38.68M(+28.5%)
-$46.51M(+149.8%)
Sep 2023
-
-$30.10M(-2515.7%)
-$18.62M(-28.7%)
Jun 2023
-
$1.25M(-94.1%)
-$26.11M(-279.1%)
Mar 2023
-
$21.03M(-294.8%)
$14.58M(-16.0%)
Dec 2022
$17.36M(-7.4%)
-$10.79M(-71.3%)
$17.36M(-70.5%)
Sep 2022
-
-$37.59M(-189.6%)
$58.83M(-30.3%)
Jun 2022
-
$41.93M(+76.1%)
$84.43M(+113.7%)
Mar 2022
-
$23.81M(-22.4%)
$39.51M(+110.9%)
Dec 2021
$18.73M(-163.2%)
$30.68M(-355.9%)
$18.73M(-167.7%)
Sep 2021
-
-$11.99M(+300.8%)
-$27.66M(+3.5%)
Jun 2021
-
-$2.99M(-198.5%)
-$26.71M(+43.9%)
Mar 2021
-
$3.04M(-119.3%)
-$18.57M(-37.3%)
Dec 2020
-$29.63M(+60.1%)
-$15.71M(+42.3%)
-$29.63M(+56.5%)
Sep 2020
-
-$11.04M(-314.3%)
-$18.93M(+5.9%)
Jun 2020
-
$5.16M(-164.3%)
-$17.88M(-29.8%)
Mar 2020
-
-$8.02M(+59.8%)
-$25.46M(+37.6%)
Dec 2019
-$18.50M(-53.4%)
-$5.02M(-49.8%)
-$18.50M(-38.1%)
Sep 2019
-
-$9.99M(+312.1%)
-$29.91M(-9.7%)
Jun 2019
-
-$2.42M(+128.6%)
-$33.12M(-10.8%)
Mar 2019
-
-$1.06M(-93.5%)
-$37.14M(-6.4%)
Dec 2018
-$39.68M(+33.9%)
-$16.43M(+24.4%)
-$39.68M(+18.1%)
Sep 2018
-
-$13.21M(+105.1%)
-$33.60M(+9.0%)
Jun 2018
-
-$6.44M(+78.6%)
-$30.82M(+13.0%)
Mar 2018
-
-$3.61M(-65.1%)
-$27.28M(-8.0%)
Dec 2017
-$29.64M(-3.6%)
-$10.34M(-0.9%)
-$29.64M(-3.7%)
Sep 2017
-
-$10.44M(+260.4%)
-$30.78M(-7.3%)
Jun 2017
-
-$2.90M(-51.5%)
-$33.20M(-2.3%)
Mar 2017
-
-$5.96M(-48.1%)
-$33.97M(+10.5%)
Dec 2016
-$30.75M(-33.4%)
-$11.48M(-10.6%)
-$30.75M(-41.7%)
Sep 2016
-
-$12.85M(+250.0%)
-$52.71M(+3.0%)
Jun 2016
-
-$3.67M(+33.7%)
-$51.17M(+6.2%)
Mar 2016
-
-$2.75M(-91.8%)
-$48.18M(+4.3%)
Dec 2015
-$46.20M(+22.8%)
-$33.44M(+195.9%)
-$46.20M(+53.4%)
Sep 2015
-
-$11.30M(+1554.9%)
-$30.12M(-14.6%)
Jun 2015
-
-$683.00K(-11.9%)
-$35.28M(-2.3%)
Mar 2015
-
-$775.00K(-95.5%)
-$36.11M(-4.0%)
Dec 2014
-$37.62M(+182.0%)
-$17.36M(+5.4%)
-$37.62M(+41.6%)
Sep 2014
-
-$16.46M(+983.7%)
-$26.57M(+73.8%)
Jun 2014
-
-$1.52M(-33.5%)
-$15.29M(+2.1%)
Mar 2014
-
-$2.29M(-63.7%)
-$14.97M(+12.2%)
Dec 2013
-$13.34M(-24.6%)
-$6.30M(+21.5%)
-$13.34M(-5.7%)
Sep 2013
-
-$5.18M(+329.8%)
-$14.14M(-30.8%)
Jun 2013
-
-$1.21M(+85.0%)
-$20.43M(+61.5%)
Mar 2013
-
-$652.00K(-90.8%)
-$12.65M(-28.5%)
Dec 2012
-$17.69M(+308.8%)
-$7.10M(-38.1%)
-$17.69M(-25.6%)
Sep 2012
-
-$11.47M(-274.4%)
-$23.79M(+150.8%)
Jun 2012
-
$6.58M(-215.7%)
-$9.48M(-44.1%)
Mar 2012
-
-$5.69M(-56.9%)
-$16.98M(+292.5%)
Dec 2011
-$4.33M(-84.1%)
-$13.20M(-567.0%)
-$4.33M(-561.7%)
Sep 2011
-
$2.83M(-408.6%)
$937.00K(-22.4%)
Jun 2011
-
-$916.00K(-113.2%)
$1.21M(-107.9%)
Mar 2011
-
$6.96M(-187.7%)
-$15.26M(-43.9%)
Dec 2010
-$27.20M(+169.3%)
-$7.94M(-356.3%)
-$27.20M(+41.8%)
Sep 2010
-
$3.10M(-117.8%)
-$19.19M(-24.4%)
Jun 2010
-
-$17.38M(+249.0%)
-$25.38M(+191.9%)
Mar 2010
-
-$4.98M(-6740.0%)
-$8.70M(-13.9%)
Dec 2009
-$10.10M(-58.7%)
$75.00K(-102.4%)
-$10.10M(+6.3%)
Sep 2009
-
-$3.10M(+347.7%)
-$9.50M(-40.6%)
Jun 2009
-
-$692.00K(-89.2%)
-$16.00M(-39.1%)
Mar 2009
-
-$6.39M(-1047.5%)
-$26.25M(+7.3%)
Dec 2008
-$24.46M(+22.1%)
$674.00K(-107.0%)
-$24.46M(-35.9%)
Sep 2008
-
-$9.59M(-12.4%)
-$38.15M(+15.8%)
Jun 2008
-
-$10.95M(+138.5%)
-$32.94M(+45.0%)
Mar 2008
-
-$4.59M(-64.7%)
-$22.72M(+13.4%)
Dec 2007
-$20.04M
-$13.02M(+197.1%)
-$20.04M(+48.6%)
DateAnnualQuarterlyTTM
Sep 2007
-
-$4.38M(+497.0%)
-$13.48M(+135.0%)
Jun 2007
-
-$734.00K(-61.4%)
-$5.74M(+2.0%)
Mar 2007
-
-$1.90M(-70.5%)
-$5.63M(+68.8%)
Dec 2006
-$3.33M(-20.6%)
-$6.46M(-292.2%)
-$3.33M(-832.5%)
Sep 2006
-
$3.36M(-638.8%)
$455.00K(-116.7%)
Jun 2006
-
-$624.00K(-260.0%)
-$2.73M(-44.3%)
Mar 2006
-
$390.00K(-114.6%)
-$4.91M(+16.8%)
Dec 2005
-$4.20M(-57.4%)
-$2.67M(-1618.8%)
-$4.20M(-25.8%)
Sep 2005
-
$176.00K(-106.3%)
-$5.66M(+46.7%)
Jun 2005
-
-$2.80M(-355.2%)
-$3.86M(+71.7%)
Mar 2005
-
$1.10M(-126.5%)
-$2.25M(-77.2%)
Dec 2004
-$9.86M(+27.5%)
-$4.14M(-308.9%)
-$9.86M(+845.1%)
Sep 2004
-
$1.98M(-266.7%)
-$1.04M(-85.9%)
Jun 2004
-
-$1.19M(-81.8%)
-$7.42M(+10.9%)
Mar 2004
-
-$6.51M(-239.2%)
-$6.70M(-13.4%)
Dec 2003
-$7.73M(+314.4%)
$4.68M(-206.3%)
-$7.73M(-41.1%)
Sep 2003
-
-$4.40M(+854.2%)
-$13.12M(+51.6%)
Jun 2003
-
-$461.00K(-93.9%)
-$8.65M(-29.4%)
Mar 2003
-
-$7.55M(+956.9%)
-$12.25M(+557.0%)
Dec 2002
-$1.86M(-86.6%)
-$714.00K(-1134.8%)
-$1.86M(-77.0%)
Sep 2002
-
$69.00K(-101.7%)
-$8.10M(-50.2%)
Jun 2002
-
-$4.06M(-242.9%)
-$16.26M(+17.3%)
Mar 2002
-
$2.84M(-140.9%)
-$13.87M(-0.6%)
Dec 2001
-$13.96M(+321.0%)
-$6.95M(-14.2%)
-$13.96M(+27.0%)
Sep 2001
-
-$8.10M(+385.7%)
-$10.99M(+5009.8%)
Jun 2001
-
-$1.67M(-160.5%)
-$215.00K(-108.1%)
Mar 2001
-
$2.75M(-169.3%)
$2.67M(-180.4%)
Dec 2000
-$3.31M(-37.5%)
-$3.98M(-248.7%)
-$3.31M(+112.1%)
Sep 2000
-
$2.67M(+120.4%)
-$1.56M(-49.8%)
Jun 2000
-
$1.21M(-137.6%)
-$3.11M(-53.5%)
Mar 2000
-
-$3.23M(+45.1%)
-$6.70M(+26.4%)
Dec 1999
-$5.30M(+408.1%)
-$2.22M(-297.9%)
-$5.30M(-3.4%)
Sep 1999
-
$1.12M(-147.4%)
-$5.48M(+9.1%)
Jun 1999
-
-$2.37M(+29.8%)
-$5.03M(+135.2%)
Mar 1999
-
-$1.83M(-24.1%)
-$2.14M(+104.9%)
Dec 1998
-$1.04M(-125.6%)
-$2.41M(-252.3%)
-$1.04M(-151.7%)
Sep 1998
-
$1.58M(+205.2%)
$2.02M(-52.9%)
Jun 1998
-
$518.00K(-170.6%)
$4.29M(+14.2%)
Mar 1998
-
-$734.00K(-212.2%)
$3.75M(-7.9%)
Dec 1997
$4.07M(-259.6%)
$654.00K(-83.0%)
$4.07M(-11.9%)
Sep 1997
-
$3.85M(<-9900.0%)
$4.62M(-302.2%)
Jun 1997
-
-$16.00K(-96.1%)
-$2.29M(+410.0%)
Mar 1997
-
-$414.00K(-134.4%)
-$448.00K(-82.4%)
Dec 1996
-$2.55M(-2651.0%)
$1.20M(-139.3%)
-$2.55M(-33.8%)
Sep 1996
-
-$3.06M(-267.9%)
-$3.85M(-526.2%)
Jun 1996
-
$1.82M(-172.3%)
$904.00K(-5417.6%)
Mar 1996
-
-$2.52M(+2417.0%)
-$17.00K(-117.0%)
Dec 1995
$100.00K(-120.0%)
-$100.00K(-105.9%)
$100.00K(-95.2%)
Sep 1995
-
$1.70M(+88.9%)
$2.10M(-216.7%)
Jun 1995
-
$900.00K(-137.5%)
-$1.80M(-14.3%)
Mar 1995
-
-$2.40M(-226.3%)
-$2.10M(+320.0%)
Dec 1994
-$500.00K(-118.5%)
$1.90M(-186.4%)
-$500.00K(+66.7%)
Sep 1994
-
-$2.20M(-466.7%)
-$300.00K(-137.5%)
Jun 1994
-
$600.00K(-175.0%)
$800.00K(-300.0%)
Mar 1994
-
-$800.00K(-138.1%)
-$400.00K(-114.8%)
Dec 1993
$2.70M(+285.7%)
$2.10M(-290.9%)
$2.70M(-280.0%)
Sep 1993
-
-$1.10M(+83.3%)
-$1.50M(+400.0%)
Jun 1993
-
-$600.00K(-126.1%)
-$300.00K(-125.0%)
Mar 1993
-
$2.30M(-209.5%)
$1.20M(+71.4%)
Dec 1992
$700.00K(-120.6%)
-$2.10M(-2200.0%)
$700.00K(-80.6%)
Sep 1992
-
$100.00K(-88.9%)
$3.60M(+50.0%)
Jun 1992
-
$900.00K(-50.0%)
$2.40M(-900.0%)
Mar 1992
-
$1.80M(+125.0%)
-$300.00K(-91.2%)
Dec 1991
-$3.40M(-477.8%)
$800.00K(-172.7%)
-$3.40M(-20.9%)
Sep 1991
-
-$1.10M(-38.9%)
-$4.30M(+138.9%)
Jun 1991
-
-$1.80M(+38.5%)
-$1.80M(+157.1%)
Mar 1991
-
-$1.30M(+1200.0%)
-$700.00K(-177.8%)
Dec 1990
$900.00K
-$100.00K(-107.1%)
$900.00K(-10.0%)
Sep 1990
-
$1.40M(-300.0%)
$1.00M(-350.0%)
Jun 1990
-
-$700.00K(-333.3%)
-$400.00K(-233.3%)
Mar 1990
-
$300.00K
$300.00K

FAQ

  • What is AAON annual cash flow from financing activities?
  • What is the all time high annual CFF for AAON?
  • What is AAON annual CFF year-on-year change?
  • What is AAON quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for AAON?
  • What is AAON quarterly CFF year-on-year change?
  • What is AAON TTM cash flow from financing activities?
  • What is the all time high TTM CFF for AAON?
  • What is AAON TTM CFF year-on-year change?

What is AAON annual cash flow from financing activities?

The current annual CFF of AAON is $18.03M

What is the all time high annual CFF for AAON?

AAON all-time high annual cash flow from financing activities is $18.73M

What is AAON annual CFF year-on-year change?

Over the past year, AAON annual cash flow from financing activities has changed by +$64.54M (+138.77%)

What is AAON quarterly cash flow from financing activities?

The current quarterly CFF of AAON is $55.47M

What is the all time high quarterly CFF for AAON?

AAON all-time high quarterly cash flow from financing activities is $98.33M

What is AAON quarterly CFF year-on-year change?

Over the past year, AAON quarterly cash flow from financing activities has changed by +$89.78M (+261.67%)

What is AAON TTM cash flow from financing activities?

The current TTM CFF of AAON is $107.82M

What is the all time high TTM CFF for AAON?

AAON all-time high TTM cash flow from financing activities is $107.82M

What is AAON TTM CFF year-on-year change?

Over the past year, AAON TTM cash flow from financing activities has changed by +$209.67M (+205.86%)
On this page