Annual CFI
-$213.08M$103.76M-94.93%
Summary
- Current Value
- As of today, AAON annual cash from investing is -$213.08M, down -94.93% on
- Historical Performance
- AAON annual cash from investing is down -34.25% over the past 3 years, and down -475.16% over the past 5 years
- All-Time High Comparison
- AAON annual cash from investing is currently -53168.75% below its historical high of -$400.00K set on
- 3-Year Low Comparison
- AAON annual cash from investing is at its 3-year low
- Sector Comparison
- AAON annual cash from investing is higher than 25.32% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$213.08M | -94.9% | -34.3% | -475.2% | -2110.6% | |
| Quarterly Cash From Investing | -$49.13M | -28.1% | -242.5% | -218.4% | -1018.9% | |
| TTM Cash From Investing | -$237.95M | -69.6% | -32.3% | -331.2% | -782.1% | |
| 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 Financing | $18.03M | +138.8% | -3.7% | +197.5% | +278.5% | |
| Annual CAPEX | $213.15M | +94.7% | +285.0% | +473.5% | +2080.8% | |
| Annual Free Cash Flow | -$83.35M | -2939.0% | -239.9% | -319.4% | -335.3% | |
| Annual Total Assets | $1.23B | +25.3% | +84.6% | +221.0% | +688.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$76.21M | N/A | -179.6% |
| 5Y | -$61.27M | N/A | -247.8% |
| All | -$400.00K | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$213.08M | at low | |
| 5Y | -$213.08M | at low | |
| All | -$213.08M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of AAON?
As of today, AAON annual cash from investing is -$213.08M
What is 1-year change in AAON annual cash from investing?
AAON annual cash from investing is down -94.93% year-over-year
What is 3-year change in AAON annual cash from investing?
AAON annual cash from investing is down -34.25% over the past 3 years
How far is AAON annual cash from investing from its all-time high?
AAON annual cash from investing is currently -53168.75% below its historical high of -$400.00K set on December 31, 1991
How does AAON annual cash from investing rank versus sector peers?
AAON annual cash from investing is higher than 25.32% of companies in Industrials sector
When is AAON next annual earnings release?
The next annual earnings release for AAON is on
Quarterly CFI
-$49.13M$10.03M-25.64%
Summary
- Current Value
- As of today, AAON quarterly cash from investing is -$49.13M, down -25.64% on
- Historical Performance
- AAON quarterly cash from investing is down -28.11% year-over-year, and down -242.50% over the past 3 years
- All-Time High Comparison
- AAON quarterly cash from investing is currently -713.06% below its historical high of $8.01M set on
- 3-Year Low Comparison
- AAON quarterly cash from investing is +50.54% above its 3-year low of -$99.33M reached on
- Sector Comparison
- AAON quarterly cash from investing is higher than 27.85% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$49.13M | -25.6% | -28.1% | -242.5% | -218.4% | |
| Annual Cash From Investing | -$213.08M | – | -94.9% | -34.3% | -475.2% | |
| TTM Cash From Investing | -$237.95M | -4.8% | -69.6% | -32.3% | -331.2% | |
| 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 Financing | $37.82M | -38.3% | +222.7% | +200.6% | +442.4% | |
| Quarterly CAPEX | $49.38M | +26.2% | +28.7% | +243.9% | +219.7% | |
| Quarterly Free Cash Flow | -$37.12M | +40.5% | -246.1% | -221.2% | -297.6% | |
| Quarterly Total Assets | $1.53B | +9.6% | +48.9% | +95.2% | +248.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$39.10M | -25.6% | |
| 3Y | -$12.43M | N/A | -295.2% |
| 5Y | -$9.45M | -419.9% | |
| All | $8.01M | -713.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$99.33M | N/A | +50.5% |
| 3Y | -$99.33M | +50.5% | |
| 5Y | -$116.14M | +57.7% | |
| All | -$116.14M | +57.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AAON?
As of today, AAON quarterly cash from investing is -$49.13M
What is AAON quarterly cash from investing most recent change?
AAON quarterly cash from investing was down -25.64% on September 30, 2025
What is 1-year change in AAON quarterly cash from investing?
AAON quarterly cash from investing is down -28.11% year-over-year
How far is AAON quarterly cash from investing from its all-time high?
AAON quarterly cash from investing is currently -713.06% below its historical high of $8.01M set on March 31, 2015
How does AAON quarterly cash from investing rank versus sector peers?
AAON quarterly cash from investing is higher than 27.85% of companies in Industrials sector
When is AAON next earnings release?
The next earnings release for AAON is on
TTM CFI
-$237.95M$10.78M-4.75%
Summary
- Current Value
- As of today, AAON TTM cash from investing is -$237.95M, down -4.75% on
- Historical Performance
- AAON TTM cash from investing is down -69.57% year-over-year, and down -32.25% over the past 3 years
- All-Time High Comparison
- AAON TTM cash from investing is currently -2936.11% below its historical high of $8.39M set on
- 3-Year Low Comparison
- AAON TTM cash from investing is at its 3-year low
- Sector Comparison
- AAON TTM cash from investing is higher than 26.01% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$237.95M | -4.8% | -69.6% | -32.3% | -331.2% | |
| Annual Cash From Investing | -$213.08M | – | -94.9% | -34.3% | -475.2% | |
| Quarterly Cash From Investing | -$49.13M | -25.6% | -28.1% | -242.5% | -218.4% | |
| 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 Financing | $253.13M | +37.2% | +313.5% | +330.3% | +1437.1% | |
| TTM CAPEX | $238.28M | +4.8% | +69.7% | +338.7% | +331.0% | |
| TTM Free Cash Flow | -$257.86M | -32.0% | -351.3% | -956.0% | -473.5% | |
| Quarterly Total Assets | $1.53B | +9.6% | +48.9% | +95.2% | +248.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$213.08M | N/A | -11.7% |
| 3Y | -$76.21M | N/A | -212.2% |
| 5Y | -$54.99M | -332.7% | |
| All | $8.39M | -2936.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$237.95M | at low | |
| 3Y | -$237.95M | at low | |
| 5Y | -$237.95M | at low | |
| All | -$237.95M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AAON?
As of today, AAON TTM cash from investing is -$237.95M
What is AAON TTM cash from investing most recent change?
AAON TTM cash from investing was down -4.75% on September 30, 2025
What is 1-year change in AAON TTM cash from investing?
AAON TTM cash from investing is down -69.57% year-over-year
How far is AAON TTM cash from investing from its all-time high?
AAON TTM cash from investing is currently -2936.11% below its historical high of $8.39M set on June 30, 2015
How does AAON TTM cash from investing rank versus sector peers?
AAON TTM cash from investing is higher than 26.01% of companies in Industrials sector
When is AAON next earnings release?
The next earnings release for AAON is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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