AAON, INC. Financing Cash Flow
AAON, INC. (AAON) reported Financing Cash Flow of $57.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- AAON, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $40.29M, a 32.70% decline year-over-year.
- AAON, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $17.15M, a 69.08% decline year-over-year.
- AAON, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $33.45M, a 65.98% decline year-over-year.
- AAON, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $37.82M.
- AAON, INC. net cash provided by (used in) financing activities for fiscal 2025 was $186.61M, a 934.76% increase from fiscal 2024.
- AAON, INC. net cash provided by (used in) financing activities for fiscal 2024 was $18.03M.
- AAON, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$46.51M, a 367.96% decline from fiscal 2022.
- AAON, INC. net cash provided by (used in) financing activities for fiscal 2022 was $17.36M, a 7.36% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $40.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $57.44M 10-Q · filed 2026-08-10 | $90.89M derived: sum of 3 quarters · filed 2026-08-10 | $128.71M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $17.15M 10-Q · filed 2026-05-07 | $50.60M derived: sum of 2 quarters · filed 2026-05-07 | $88.42M derived: sum of 3 quarters · filed 2026-05-07 | $148.29M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $33.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $71.27M derived: sum of 2 quarters · filed 2026-03-02 | $131.14M derived: sum of 3 quarters · filed 2026-08-10 | $186.61M 10-K · filed 2026-03-02 |
| 2025-09-30 | $37.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $97.69M derived: sum of 2 quarters · filed 2026-08-10 | $153.16M 10-Q · filed 2025-11-06 | $251.49M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $59.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $115.34M 10-Q · filed 2026-08-10 | $213.67M derived: sum of 3 quarters · filed 2026-08-10 | $182.83M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $55.47M 10-Q · filed 2026-05-07 | $153.80M derived: sum of 2 quarters · filed 2026-05-07 | $122.97M derived: sum of 3 quarters · filed 2026-05-07 | $107.82M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $98.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $67.49M derived: sum of 2 quarters · filed 2026-03-02 | $52.35M derived: sum of 3 quarters · filed 2026-03-02 | $18.03M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$30.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$45.98M derived: sum of 2 quarters · filed 2025-11-06 | -$80.30M 10-Q · filed 2025-11-06 | -$118.98M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$15.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$49.46M 10-Q · filed 2025-08-11 | -$88.14M derived: sum of 3 quarters · filed 2026-03-02 | -$118.24M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$34.31M 10-Q · filed 2025-05-01 | -$73.00M derived: sum of 2 quarters · filed 2026-03-02 | -$103.09M derived: sum of 3 quarters · filed 2026-03-02 | -$101.85M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$38.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$68.78M derived: sum of 2 quarters · filed 2026-03-02 | -$67.54M derived: sum of 3 quarters · filed 2026-03-02 | -$46.51M 10-K · filed 2026-03-02 |
| 2023-09-30 | -$30.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$28.85M derived: sum of 2 quarters · filed 2024-11-07 | -$7.83M 10-Q · filed 2024-11-07 | -$18.62M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $22.27M 10-Q · filed 2024-08-01 | $11.48M derived: sum of 3 quarters · filed 2025-02-27 | -$26.11M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $21.03M 10-Q · filed 2024-05-02 | $10.23M derived: sum of 2 quarters · filed 2025-02-27 | -$27.36M derived: sum of 3 quarters · filed 2025-02-27 | $14.58M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$10.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$48.38M derived: sum of 2 quarters · filed 2025-02-27 | -$6.45M derived: sum of 3 quarters · filed 2025-02-27 | $17.36M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$37.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $4.34M derived: sum of 2 quarters · filed 2023-11-06 | $28.15M 10-Q · filed 2023-11-06 | $58.83M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $41.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $65.74M 10-Q · filed 2023-08-03 | $96.42M derived: sum of 3 quarters · filed 2024-02-28 | $84.43M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $23.81M 10-Q · filed 2023-05-04 | $54.48M derived: sum of 2 quarters · filed 2024-02-28 | $42.50M derived: sum of 3 quarters · filed 2024-02-28 | $39.51M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $30.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $18.69M derived: sum of 2 quarters · filed 2024-02-28 | $15.70M derived: sum of 3 quarters · filed 2024-02-28 | $18.73M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$11.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$14.98M derived: sum of 2 quarters · filed 2022-11-07 | -$11.94M 10-Q · filed 2022-11-07 | -$27.66M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $45.00K 10-Q · filed 2022-08-08 | -$15.67M derived: sum of 3 quarters · filed 2023-02-27 | -$26.71M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $3.04M 10-Q · filed 2022-05-05 | -$12.68M derived: sum of 2 quarters · filed 2023-02-27 | -$23.72M derived: sum of 3 quarters · filed 2023-02-27 | -$18.57M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$15.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$26.76M derived: sum of 2 quarters · filed 2023-02-27 | -$21.61M derived: sum of 3 quarters · filed 2023-02-27 | -$29.63M 10-K · filed 2023-02-27 |
| 2020-09-30 | -$11.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$5.89M derived: sum of 2 quarters · filed 2021-11-04 | -$13.91M 10-Q · filed 2021-11-04 | -$18.93M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $5.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$2.87M 10-Q · filed 2021-08-05 | -$7.89M derived: sum of 3 quarters · filed 2022-02-28 | -$17.88M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$8.02M 10-Q · filed 2021-05-06 | -$13.04M derived: sum of 2 quarters · filed 2022-02-28 | -$23.04M derived: sum of 3 quarters · filed 2022-02-28 | -$25.46M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$5.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$15.01M derived: sum of 2 quarters · filed 2022-02-28 | -$17.44M derived: sum of 3 quarters · filed 2022-02-28 | -$18.50M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$9.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$12.42M derived: sum of 2 quarters · filed 2020-11-05 | -$13.48M 10-Q · filed 2020-11-05 | -$29.91M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$3.49M 10-Q · filed 2020-08-06 | -$19.91M derived: sum of 3 quarters · filed 2021-02-25 | -$33.12M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$1.06M 10-Q · filed 2020-05-07 | -$17.49M derived: sum of 2 quarters · filed 2021-02-25 | -$30.70M derived: sum of 3 quarters · filed 2021-02-25 | -$37.14M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$16.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$29.64M derived: sum of 2 quarters · filed 2021-02-25 | -$36.08M derived: sum of 3 quarters · filed 2021-02-25 | -$39.68M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$13.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$19.65M derived: sum of 2 quarters · filed 2019-10-31 | -$23.26M 10-Q · filed 2019-10-31 | -$33.60M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$6.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$10.05M 10-Q · filed 2019-08-01 | -$20.39M derived: sum of 3 quarters · filed 2020-02-27 | -$30.82M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$3.61M 10-Q · filed 2019-05-02 | -$13.95M derived: sum of 2 quarters · filed 2020-02-27 | -$24.38M derived: sum of 3 quarters · filed 2020-02-27 | -$27.28M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$10.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$20.78M derived: sum of 2 quarters · filed 2020-02-27 | -$23.67M derived: sum of 3 quarters · filed 2020-02-27 | -$29.64M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$10.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$13.33M derived: sum of 2 quarters · filed 2018-11-01 | -$19.30M 10-Q · filed 2018-11-01 | |
| 2017-06-30 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$8.86M 10-Q · filed 2018-08-02 | ||
| 2017-03-31 | -$5.96M 10-Q · filed 2018-05-03 | |||
| 2016-09-30 | -$12.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$16.52M derived: sum of 2 quarters · filed 2017-11-02 | -$19.27M 10-Q · filed 2017-11-02 | |
| 2016-06-30 | -$3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$6.42M 10-Q · filed 2017-08-03 | ||
| 2016-03-31 | -$2.75M 10-Q · filed 2017-05-04 | |||
| 2013-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$1.86M 10-Q · filed 2013-08-08 | -$8.96M derived: sum of 3 quarters · filed 2013-08-08 | -$20.43M derived: sum of 4 quarters · filed 2013-08-08 |
| 2013-03-31 | -$652.00K 10-Q · filed 2013-05-09 | -$7.75M derived: sum of 2 quarters · filed 2013-05-09 | -$19.23M derived: sum of 3 quarters · filed 2013-05-09 | -$12.65M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-12-31 | -$7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$18.58M derived: sum of 2 quarters · filed 2013-03-14 | -$12.00M derived: sum of 3 quarters · filed 2013-08-08 | -$17.69M 10-K · filed 2013-03-14 |
| 2012-09-30 | -$11.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$4.90M derived: sum of 2 quarters · filed 2013-08-08 | -$10.58M 10-Q · filed 2012-11-08 | -$23.79M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-06-30 | $6.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $891.00K 10-Q · filed 2013-08-08 | -$12.31M derived: sum of 3 quarters · filed 2013-08-08 | -$9.48M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | -$5.69M 10-Q · filed 2013-05-09 | -$18.89M derived: sum of 2 quarters · filed 2013-05-09 | -$16.06M derived: sum of 3 quarters · filed 2013-05-09 | -$16.98M derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | -$13.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$10.38M derived: sum of 2 quarters · filed 2013-03-14 | -$11.29M derived: sum of 3 quarters · filed 2013-03-14 | -$4.33M 10-K · filed 2013-03-14 |
| 2011-09-30 | $2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.91M derived: sum of 2 quarters · filed 2012-11-08 | $8.88M 10-Q · filed 2012-11-08 | $937.00K derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | -$916.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $6.05M 10-Q · filed 2012-08-08 | -$1.89M derived: sum of 3 quarters · filed 2013-03-14 | $1.21M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | $6.96M 10-Q · filed 2012-05-08 | -$974.00K derived: sum of 2 quarters · filed 2013-03-14 | $2.12M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-31 | -$7.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$4.84M derived: sum of 2 quarters · filed 2013-03-14 | -$27.20M 10-K · filed 2013-03-14 | |
| 2010-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$19.26M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$22.36M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$10.10M 10-K · filed 2012-03-14 |
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