Annual CFF
$18.03M$64.54M+138.77%
Summary
- Current Value
- As of today, AAON annual cash from financing is $18.03M, up +138.77% on
- Historical Performance
- AAON annual cash from financing is down -3.74% over the past 3 years, and up +197.48% over the past 5 years
- All-Time High Comparison
- AAON annual cash from financing is currently -3.74% below its historical high of $18.74M set on
- 3-Year Low Comparison
- AAON annual cash from financing is +138.77% above its 3-year low of -$46.51M reached on
- Sector Comparison
- AAON annual cash from financing is higher than 77.01% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $18.03M | +138.8% | -3.7% | +197.5% | +278.5% | |
| Quarterly Cash From Financing | $37.82M | +222.7% | +200.6% | +442.4% | +1120.8% | |
| TTM Cash From Financing | $253.13M | +313.5% | +330.3% | +1437.1% | +1419.4% | |
| Price | $77.61 | -35.6% | +56.9% | +65.2% | +1368.3% | |
| Annual Cash From Operations | $129.80M | +15.4% | +320.9% | +72.7% | +187.1% | |
| Annual Cash From Investing | -$213.08M | -94.9% | -34.3% | -475.2% | -2110.6% | |
| Annual Dividends Paid | $26.08M | -1.4% | +30.8% | +56.7% | +344.1% | |
| Annual Total Debt | $187.08M | +198.2% | +194.8% | +2860.1% | +10000.0% | |
| Shares Outstanding | 81.63M | +0.2% | +1.9% | +4.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $18.03M | at high | |
| 5Y | $18.74M | -3.7% | |
| All | $18.74M | -3.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$46.51M | +138.8% | |
| 5Y | -$46.51M | +138.8% | |
| All | -$46.51M | +138.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AAON?
As of today, AAON annual cash from financing is $18.03M
What is 1-year change in AAON annual cash from financing?
AAON annual cash from financing is up +138.77% year-over-year
What is 3-year change in AAON annual cash from financing?
AAON annual cash from financing is down -3.74% over the past 3 years
How far is AAON annual cash from financing from its all-time high?
AAON annual cash from financing is currently -3.74% below its historical high of $18.74M set on December 31, 2021
How does AAON annual cash from financing rank versus sector peers?
AAON annual cash from financing is higher than 77.01% of companies in Industrials sector
When is AAON next annual earnings release?
The next annual earnings release for AAON is on
Quarterly CFF
$37.82M$23.44M-38.26%
Summary
- Current Value
- As of today, AAON quarterly cash from financing is $37.82M, down -38.26% on
- Historical Performance
- AAON quarterly cash from financing is up +222.65% year-over-year, and up +200.61% over the past 3 years
- All-Time High Comparison
- AAON quarterly cash from financing is currently -61.63% below its historical high of $98.58M set on
- 3-Year Low Comparison
- AAON quarterly cash from financing is +197.77% above its 3-year low of -$38.68M reached on
- Sector Comparison
- AAON quarterly cash from financing is higher than 88.11% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $37.82M | -38.3% | +222.7% | +200.6% | +442.4% | |
| Annual Cash From Financing | $18.03M | – | +138.8% | -3.7% | +197.5% | |
| TTM Cash From Financing | $253.13M | +37.2% | +313.5% | +330.3% | +1437.1% | |
| Price | $77.61 | -24.7% | -35.6% | +56.9% | +65.2% | |
| Quarterly Cash From Operations | $12.26M | +152.8% | -80.8% | -72.8% | -64.2% | |
| Quarterly Cash From Investing | -$49.13M | -25.6% | -28.1% | -242.5% | -218.4% | |
| Quarterly Dividends Paid | $8.16M | -0.2% | +25.7% | -19.2% | -17.6% | |
| Quarterly Total Debt | $394.18M | +12.0% | +348.8% | +373.5% | +6106.6% | |
| Shares Outstanding | 81.63M | – | +0.2% | +1.9% | +4.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $98.58M | N/A | -61.6% |
| 3Y | $98.58M | -61.6% | |
| 5Y | $98.58M | -61.6% | |
| All | $98.58M | -61.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $37.82M | at low | |
| 3Y | -$38.68M | +197.8% | |
| 5Y | -$38.68M | +197.8% | |
| All | -$38.68M | +197.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AAON?
As of today, AAON quarterly cash from financing is $37.82M
What is AAON quarterly cash from financing most recent change?
AAON quarterly cash from financing was down -38.26% on September 30, 2025
What is 1-year change in AAON quarterly cash from financing?
AAON quarterly cash from financing is up +222.65% year-over-year
How far is AAON quarterly cash from financing from its all-time high?
AAON quarterly cash from financing is currently -61.63% below its historical high of $98.58M set on December 31, 2024
How does AAON quarterly cash from financing rank versus sector peers?
AAON quarterly cash from financing is higher than 88.11% of companies in Industrials sector
When is AAON next earnings release?
The next earnings release for AAON is on
TTM CFF
$253.13M$68.66M+37.22%
Summary
- Current Value
- As of today, AAON TTM cash from financing is $253.13M, up +37.22% on
- Historical Performance
- AAON TTM cash from financing is up +313.50% year-over-year, and up +330.31% over the past 3 years
- All-Time High Comparison
- AAON TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- AAON TTM cash from financing is +313.50% above its 3-year low of -$118.56M reached on
- Sector Comparison
- AAON TTM cash from financing is higher than 91.79% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $253.13M | +37.2% | +313.5% | +330.3% | +1437.1% | |
| Annual Cash From Financing | $18.03M | – | +138.8% | -3.7% | +197.5% | |
| Quarterly Cash From Financing | $37.82M | -38.3% | +222.7% | +200.6% | +442.4% | |
| Price | $77.61 | -24.7% | -35.6% | +56.9% | +65.2% | |
| TTM Cash From Operations | -$19.58M | -161.3% | -108.1% | -165.5% | -115.8% | |
| TTM Cash From Investing | -$237.95M | -4.8% | -69.6% | -32.3% | -331.2% | |
| TTM Dividends Paid | $30.95M | +5.7% | +18.7% | +54.1% | +69.6% | |
| Quarterly Total Debt | $394.18M | +12.0% | +348.8% | +373.5% | +6106.6% | |
| Shares Outstanding | 81.63M | – | +0.2% | +1.9% | +4.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $253.13M | at high | |
| 3Y | $253.13M | at high | |
| 5Y | $253.13M | at high | |
| All | $253.13M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.70M | N/A | +1253.8% |
| 3Y | -$118.56M | +313.5% | |
| 5Y | -$118.56M | +313.5% | |
| All | -$118.56M | +313.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AAON?
As of today, AAON TTM cash from financing is $253.13M
What is AAON TTM cash from financing most recent change?
AAON TTM cash from financing was up +37.22% on September 30, 2025
What is 1-year change in AAON TTM cash from financing?
AAON TTM cash from financing is up +313.50% year-over-year
How far is AAON TTM cash from financing from its all-time high?
AAON TTM cash from financing is currently at its all-time high
How does AAON TTM cash from financing rank versus sector peers?
AAON TTM cash from financing is higher than 91.79% of companies in Industrials sector
When is AAON next earnings release?
The next earnings release for AAON is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AAON Official Website www.aaon.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/824142/000082414225000199/0000824142-25-000199-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/824142/000082414225000039/0000824142-25-000039-index.htm
- AAON Profile on Yahoo Finance finance.yahoo.com/quote/AAON
- AAON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aaon