Annual CFF:
$18.03M+$64.54M(+138.77%)Summary
- As of today, AAON annual cash from financing 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 cash from financing has fallen by -$701.00 thousand (-3.74%).
- AAON annual cash from financing is now -3.74% below its all-time high of $18.73 million, reached on December 31, 2021.
Performance
AAON Cash From Financing Chart
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Range
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Quarterly CFF:
$59.87M+$4.40M(+7.93%)Summary
- As of today, AAON quarterly cash from financing is $59.87 million, with the most recent change of +$4.40 million (+7.93%) on June 30, 2025.
- Over the past year, AAON quarterly cash from financing has increased by +$75.02 million (+495.22%).
- AAON quarterly cash from financing is now -39.12% below its all-time high of $98.33 million, reached on December 31, 2024.
Performance
AAON Quarterly Cash From Financing Chart
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TTM CFF:
$182.83M+$75.02M(+69.58%)Summary
- As of today, AAON TTM cash from financing is $182.83 million, with the most recent change of +$75.02 million (+69.58%) on June 30, 2025.
- Over the past year, AAON TTM cash from financing has increased by +$301.08 million (+254.62%).
- AAON TTM cash from financing is now at all-time high.
Performance
AAON TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
AAON Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +138.8% | +495.2% | +254.6% |
| 3Y3 Years | -3.7% | +42.8% | +116.5% |
| 5Y5 Years | +197.5% | +1061.4% | +1065.8% |
AAON Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -3.7% | +138.8% | -39.1% | +254.8% | at high | +253.7% |
| 5Y | 5-Year | -3.7% | +138.8% | -39.1% | +254.8% | at high | +253.7% |
| All-Time | All-Time | -3.7% | +138.8% | -39.1% | +254.8% | at high | +253.7% |
AAON Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $59.87M(+7.9%) | $182.83M(+69.6%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for AAON, Inc.?
- What is AAON, Inc. annual cash from financing year-on-year change?
- What is AAON, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for AAON, Inc.?
- What is AAON, Inc. quarterly cash from financing year-on-year change?
- What is AAON, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for AAON, Inc.?
- What is AAON, Inc. TTM cash from financing year-on-year change?
What is AAON, Inc. annual cash from financing?
The current annual cash from financing of AAON is $18.03M
What is the all-time high annual cash from financing for AAON, Inc.?
AAON, Inc. all-time high annual cash from financing is $18.73M
What is AAON, Inc. annual cash from financing year-on-year change?
Over the past year, AAON annual cash from financing has changed by +$64.54M (+138.77%)
What is AAON, Inc. quarterly cash from financing?
The current quarterly cash from financing of AAON is $59.87M
What is the all-time high quarterly cash from financing for AAON, Inc.?
AAON, Inc. all-time high quarterly cash from financing is $98.33M
What is AAON, Inc. quarterly cash from financing year-on-year change?
Over the past year, AAON quarterly cash from financing has changed by +$75.02M (+495.22%)
What is AAON, Inc. TTM cash from financing?
The current TTM cash from financing of AAON is $182.83M
What is the all-time high TTM cash from financing for AAON, Inc.?
AAON, Inc. all-time high TTM cash from financing is $182.83M
What is AAON, Inc. TTM cash from financing year-on-year change?
Over the past year, AAON TTM cash from financing has changed by +$301.08M (+254.62%)