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AAON (AAON) Cash from investing

annual CFI:

-$213.07M-$103.76M(-94.93%)
December 31, 2024

Summary

  • As of today (May 29, 2025), AAON annual cash flow from investing activities is -$213.07 million, with the most recent change of -$103.76 million (-94.93%) on December 31, 2024.
  • During the last 3 years, AAON annual CFI has fallen by -$54.36 million (-34.25%).
  • AAON annual CFI is now -53168.75% below its all-time high of -$400.00 thousand, reached on December 31, 1991.

Performance

AAON Cash from investing Chart

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quarterly CFI:

-$50.39M+$48.94M(+49.27%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AAON quarterly cash flow from investing activities is -$50.39 million, with the most recent change of +$48.94 million (+49.27%) on March 31, 2025.
  • Over the past year, AAON quarterly CFI has dropped by -$11.67 million (-30.15%).
  • AAON quarterly CFI is now -728.75% below its all-time high of $8.01 million, reached on March 31, 2015.

Performance

AAON quarterly CFI Chart

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TTM CFI:

-$224.75M-$11.67M(-5.48%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AAON TTM cash flow from investing activities is -$224.75 million, with the most recent change of -$11.67 million (-5.48%) on March 31, 2025.
  • Over the past year, AAON TTM CFI has dropped by -$105.54 million (-88.54%).
  • AAON TTM CFI is now -2778.77% below its all-time high of $8.39 million, reached on June 30, 2015.

Performance

AAON TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AAON Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-94.9%-30.1%-88.5%
3 y3 years-34.3%-253.3%-43.5%
5 y5 years-475.2%-131.1%-348.2%

AAON Cash from investing 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-179.6%at low-305.3%+49.3%-194.9%at low
5 y5-year-475.2%at low-433.2%+56.6%-351.6%at low
alltimeall time<-9999.0%at low-728.8%+56.6%-2778.8%at low

AAON Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$50.39M(-49.3%)
-$224.75M(+5.5%)
Dec 2024
-$213.07M(+94.9%)
-$99.33M(+159.0%)
-$213.07M(+51.8%)
Sep 2024
-
-$38.35M(+4.5%)
-$140.33M(+13.0%)
Jun 2024
-
-$36.68M(-5.2%)
-$124.21M(+4.2%)
Mar 2024
-
-$38.71M(+45.7%)
-$119.21M(+9.1%)
Dec 2023
-$109.31M(+43.4%)
-$26.58M(+19.5%)
-$109.31M(+14.9%)
Sep 2023
-
-$22.23M(-29.8%)
-$95.16M(+9.0%)
Jun 2023
-
-$31.68M(+9.9%)
-$87.27M(-3.9%)
Mar 2023
-
-$28.82M(+131.8%)
-$90.77M(+19.1%)
Dec 2022
-$76.21M(-52.0%)
-$12.43M(-13.3%)
-$76.21M(-57.6%)
Sep 2022
-
-$14.35M(-59.2%)
-$179.93M(+2.8%)
Jun 2022
-
-$35.17M(+146.6%)
-$175.03M(+11.8%)
Mar 2022
-
-$14.26M(-87.7%)
-$156.59M(-1.3%)
Dec 2021
-$158.72M(+159.0%)
-$116.14M(+1129.0%)
-$158.72M(+188.6%)
Sep 2021
-
-$9.45M(-43.5%)
-$54.99M(-9.8%)
Jun 2021
-
-$16.74M(+2.1%)
-$60.98M(+9.2%)
Mar 2021
-
-$16.39M(+32.0%)
-$55.86M(-8.8%)
Dec 2020
-$61.27M(+65.4%)
-$12.42M(-19.5%)
-$61.27M(+11.0%)
Sep 2020
-
-$15.43M(+32.8%)
-$55.18M(+10.9%)
Jun 2020
-
-$11.62M(-46.7%)
-$49.77M(-0.7%)
Mar 2020
-
-$21.80M(+244.9%)
-$50.15M(+35.4%)
Dec 2019
-$37.05M(+7.0%)
-$6.32M(-37.0%)
-$37.05M(+22.5%)
Sep 2019
-
-$10.03M(-16.4%)
-$30.23M(+28.5%)
Jun 2019
-
-$11.99M(+37.8%)
-$23.53M(+2.7%)
Mar 2019
-
-$8.70M(-1865.3%)
-$22.92M(-33.8%)
Dec 2018
-$34.63M(+11.5%)
$493.00K(-114.8%)
-$34.63M(-19.4%)
Sep 2018
-
-$3.33M(-70.8%)
-$42.97M(-9.2%)
Jun 2018
-
-$11.38M(-44.3%)
-$47.35M(-13.5%)
Mar 2018
-
-$20.42M(+160.3%)
-$54.74M(+76.3%)
Dec 2017
-$31.05M(+83.5%)
-$7.85M(+1.8%)
-$31.05M(+63.0%)
Sep 2017
-
-$7.71M(-58.9%)
-$19.05M(+40.6%)
Jun 2017
-
-$18.77M(-674.2%)
-$13.54M(+38.9%)
Mar 2017
-
$3.27M(-21.4%)
-$9.75M(-42.4%)
Dec 2016
-$16.93M(-27.0%)
$4.16M(-288.8%)
-$16.93M(-36.2%)
Sep 2016
-
-$2.20M(-85.3%)
-$26.55M(-43.7%)
Jun 2016
-
-$14.97M(+283.4%)
-$47.19M(+34.4%)
Mar 2016
-
-$3.91M(-28.5%)
-$35.11M(+51.4%)
Dec 2015
-$23.19M(+284.7%)
-$5.46M(-76.1%)
-$23.19M(+99.7%)
Sep 2015
-
-$22.85M(+688.7%)
-$11.62M(-238.5%)
Jun 2015
-
-$2.90M(-136.1%)
$8.39M(+608.6%)
Mar 2015
-
$8.01M(+31.1%)
$1.18M(-119.6%)
Dec 2014
-$6.03M(-80.8%)
$6.12M(-315.2%)
-$6.03M(-44.2%)
Sep 2014
-
-$2.84M(-71.9%)
-$10.80M(-65.2%)
Jun 2014
-
-$10.10M(-1361.3%)
-$31.00M(+6.0%)
Mar 2014
-
$801.00K(-40.5%)
-$29.24M(-6.6%)
Dec 2013
-$31.33M(+3.3%)
$1.35M(-105.8%)
-$31.33M(-25.7%)
Sep 2013
-
-$23.05M(+176.2%)
-$42.18M(+87.0%)
Jun 2013
-
-$8.35M(+551.4%)
-$22.56M(-22.1%)
Mar 2013
-
-$1.28M(-86.5%)
-$28.96M(-4.5%)
Dec 2012
-$30.34M(+23.6%)
-$9.51M(+177.5%)
-$30.34M(+20.9%)
Sep 2012
-
-$3.43M(-76.8%)
-$25.10M(-1.2%)
Jun 2012
-
-$14.75M(+456.0%)
-$25.41M(+15.7%)
Mar 2012
-
-$2.65M(-37.9%)
-$21.97M(-10.5%)
Dec 2011
-$24.54M(-13.2%)
-$4.27M(+14.2%)
-$24.54M(+8.8%)
Sep 2011
-
-$3.74M(-66.9%)
-$22.56M(-2.8%)
Jun 2011
-
-$11.31M(+116.6%)
-$23.21M(+48.4%)
Mar 2011
-
-$5.22M(+127.4%)
-$15.64M(-44.7%)
Dec 2010
-$28.28M(+193.3%)
-$2.30M(-47.7%)
-$28.28M(+4.8%)
Sep 2010
-
-$4.39M(+17.5%)
-$26.98M(+6.1%)
Jun 2010
-
-$3.74M(-79.1%)
-$25.43M(+6.0%)
Mar 2010
-
-$17.85M(+1694.1%)
-$23.98M(+148.8%)
Dec 2009
-$9.64M(+0.5%)
-$995.00K(-65.0%)
-$9.64M(-24.5%)
Sep 2009
-
-$2.84M(+24.0%)
-$12.76M(-8.9%)
Jun 2009
-
-$2.29M(-34.8%)
-$14.01M(+15.4%)
Mar 2009
-
-$3.51M(-14.7%)
-$12.13M(+26.5%)
Dec 2008
-$9.59M(-10.8%)
-$4.12M(+0.8%)
-$9.59M(+26.3%)
Sep 2008
-
-$4.08M(+879.6%)
-$7.60M(+53.4%)
Jun 2008
-
-$417.00K(-57.1%)
-$4.95M(-31.2%)
Mar 2008
-
-$972.00K(-54.2%)
-$7.20M(-33.0%)
Dec 2007
-$10.75M
-$2.12M(+47.3%)
-$10.75M(+1.5%)
DateAnnualQuarterlyTTM
Sep 2007
-
-$1.44M(-45.9%)
-$10.59M(-9.0%)
Jun 2007
-
-$2.66M(-41.1%)
-$11.63M(-28.5%)
Mar 2007
-
-$4.52M(+130.8%)
-$16.26M(-3.1%)
Dec 2006
-$16.78M(+104.9%)
-$1.96M(-21.1%)
-$16.78M(-2.8%)
Sep 2006
-
-$2.48M(-65.9%)
-$17.27M(+11.6%)
Jun 2006
-
-$7.29M(+44.6%)
-$15.48M(+56.4%)
Mar 2006
-
-$5.04M(+105.8%)
-$9.90M(+20.8%)
Dec 2005
-$8.19M(-30.3%)
-$2.45M(+254.2%)
-$8.19M(-22.1%)
Sep 2005
-
-$692.00K(-59.5%)
-$10.51M(-21.1%)
Jun 2005
-
-$1.71M(-48.8%)
-$13.32M(-7.6%)
Mar 2005
-
-$3.34M(-30.0%)
-$14.41M(+22.8%)
Dec 2004
-$11.74M(+54.0%)
-$4.77M(+36.0%)
-$11.74M(+10.4%)
Sep 2004
-
-$3.51M(+25.2%)
-$10.63M(+42.1%)
Jun 2004
-
-$2.80M(+322.5%)
-$7.48M(+7.7%)
Mar 2004
-
-$663.00K(-81.9%)
-$6.95M(-8.9%)
Dec 2003
-$7.63M(-52.7%)
-$3.66M(+922.9%)
-$7.63M(+5.2%)
Sep 2003
-
-$358.00K(-84.2%)
-$7.25M(-12.9%)
Jun 2003
-
-$2.26M(+68.7%)
-$8.32M(-51.4%)
Mar 2003
-
-$1.34M(-59.1%)
-$17.14M(+6.3%)
Dec 2002
-$16.12M(+82.8%)
-$3.28M(+129.3%)
-$16.12M(+14.2%)
Sep 2002
-
-$1.43M(-87.1%)
-$14.11M(+7.0%)
Jun 2002
-
-$11.08M(+3341.3%)
-$13.18M(+162.5%)
Mar 2002
-
-$322.00K(-74.8%)
-$5.02M(-43.0%)
Dec 2001
-$8.82M(-17.9%)
-$1.28M(+154.1%)
-$8.82M(-6.6%)
Sep 2001
-
-$503.00K(-82.8%)
-$9.44M(-16.4%)
Jun 2001
-
-$2.92M(-29.1%)
-$11.29M(-14.3%)
Mar 2001
-
-$4.12M(+116.3%)
-$13.17M(+22.7%)
Dec 2000
-$10.73M(+60.2%)
-$1.90M(-19.1%)
-$10.73M(-0.5%)
Sep 2000
-
-$2.35M(-51.1%)
-$10.79M(+1.0%)
Jun 2000
-
-$4.80M(+186.6%)
-$10.68M(+54.1%)
Mar 2000
-
-$1.68M(-14.5%)
-$6.93M(+3.4%)
Dec 1999
-$6.70M(+40.5%)
-$1.96M(-12.5%)
-$6.70M(+33.4%)
Sep 1999
-
-$2.24M(+112.7%)
-$5.02M(+42.1%)
Jun 1999
-
-$1.05M(-27.2%)
-$3.53M(-31.6%)
Mar 1999
-
-$1.45M(+414.9%)
-$5.17M(+8.4%)
Dec 1998
-$4.77M(-46.8%)
-$281.00K(-62.6%)
-$4.77M(-54.5%)
Sep 1998
-
-$752.00K(-72.0%)
-$10.49M(-11.0%)
Jun 1998
-
-$2.69M(+157.0%)
-$11.78M(+22.5%)
Mar 1998
-
-$1.05M(-82.6%)
-$9.61M(+7.3%)
Dec 1997
-$8.96M(+336.2%)
-$6.00M(+193.9%)
-$8.96M(+116.5%)
Sep 1997
-
-$2.04M(+289.0%)
-$4.14M(+69.4%)
Jun 1997
-
-$525.00K(+35.3%)
-$2.44M(+10.9%)
Mar 1997
-
-$388.00K(-67.2%)
-$2.20M(+7.2%)
Dec 1996
-$2.05M(-55.4%)
-$1.18M(+240.6%)
-$2.05M(+30.7%)
Sep 1996
-
-$347.00K(+22.2%)
-$1.57M(-35.2%)
Jun 1996
-
-$284.00K(+18.3%)
-$2.42M(-36.9%)
Mar 1996
-
-$240.00K(-65.7%)
-$3.84M(-16.5%)
Dec 1995
-$4.60M(+100.0%)
-$700.00K(-41.7%)
-$4.60M(0.0%)
Sep 1995
-
-$1.20M(-29.4%)
-$4.60M(+2.2%)
Jun 1995
-
-$1.70M(+70.0%)
-$4.50M(+50.0%)
Mar 1995
-
-$1.00M(+42.9%)
-$3.00M(+30.4%)
Dec 1994
-$2.30M(-11.5%)
-$700.00K(-36.4%)
-$2.30M(-4.2%)
Sep 1994
-
-$1.10M(+450.0%)
-$2.40M(+60.0%)
Jun 1994
-
-$200.00K(-33.3%)
-$1.50M(-21.1%)
Mar 1994
-
-$300.00K(-62.5%)
-$1.90M(-26.9%)
Dec 1993
-$2.60M(+333.3%)
-$800.00K(+300.0%)
-$2.60M(+23.8%)
Sep 1993
-
-$200.00K(-66.7%)
-$2.10M(+10.5%)
Jun 1993
-
-$600.00K(-40.0%)
-$1.90M(+11.8%)
Mar 1993
-
-$1.00M(+233.3%)
-$1.70M(+183.3%)
Dec 1992
-$600.00K(+50.0%)
-$300.00K(<-9900.0%)
-$600.00K(+50.0%)
Sep 1992
-
$0.00(-100.0%)
-$400.00K(-33.3%)
Jun 1992
-
-$400.00K(-500.0%)
-$600.00K(+100.0%)
Mar 1992
-
$100.00K(-200.0%)
-$300.00K(-25.0%)
Dec 1991
-$400.00K(-42.9%)
-$100.00K(-50.0%)
-$400.00K(-20.0%)
Sep 1991
-
-$200.00K(+100.0%)
-$500.00K(-28.6%)
Jun 1991
-
-$100.00K(<-9900.0%)
-$700.00K(0.0%)
Mar 1991
-
$0.00(-100.0%)
-$700.00K(0.0%)
Dec 1990
-$700.00K
-$200.00K(-50.0%)
-$700.00K(+40.0%)
Sep 1990
-
-$400.00K(+300.0%)
-$500.00K(+400.0%)
Jun 1990
-
-$100.00K(<-9900.0%)
-$100.00K(<-9900.0%)
Mar 1990
-
$0.00
$0.00

FAQ

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

What is AAON annual cash flow from investing activities?

The current annual CFI of AAON is -$213.07M

What is the all time high annual CFI for AAON?

AAON all-time high annual cash flow from investing activities is -$400.00K

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

Over the past year, AAON annual cash flow from investing activities has changed by -$103.76M (-94.93%)

What is AAON quarterly cash flow from investing activities?

The current quarterly CFI of AAON is -$50.39M

What is the all time high quarterly CFI for AAON?

AAON all-time high quarterly cash flow from investing activities is $8.01M

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

Over the past year, AAON quarterly cash flow from investing activities has changed by -$11.67M (-30.15%)

What is AAON TTM cash flow from investing activities?

The current TTM CFI of AAON is -$224.75M

What is the all time high TTM CFI for AAON?

AAON all-time high TTM cash flow from investing activities is $8.39M

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

Over the past year, AAON TTM cash flow from investing activities has changed by -$105.54M (-88.54%)
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