Net Cash Provided by (Used in) Financing Activities of AAON, INC. from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
AAON, INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • AAON, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $55,471,000.
  • AAON, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $186,608,000, a 935% increase from 2024.
  • AAON, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $18,034,000.
  • AAON, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $46,510,000, a 368% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

AAON, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $186,608,000 +$168,574,000 +935% 01 Jan 2025 31 Dec 2025 10-K 02 Mar 2026 2025 FY
2024 $18,034,000 +$64,544,000 01 Jan 2024 31 Dec 2024 10-K 02 Mar 2026 2025 FY
2023 $46,510,000 -$63,867,000 -368% 01 Jan 2023 31 Dec 2023 10-K 02 Mar 2026 2025 FY
2022 $17,357,000 -$1,378,000 -7.4% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $18,735,000 +$48,361,000 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $29,626,000 -$11,126,000 -60% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023 2022 FY
2019 $18,500,000 +$21,184,000 +53% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $39,684,000 -$10,046,000 -34% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $29,638,000 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2012 $17,686,000 -$13,360,000 -309% 01 Jan 2012 31 Dec 2012 10-K 14 Mar 2013 2012 FY
2011 $4,326,000 +$22,874,000 +84% 01 Jan 2011 31 Dec 2011 10-K 14 Mar 2013 2012 FY
2010 $27,200,000 01 Jan 2010 31 Dec 2010 10-K 14 Mar 2013 2012 FY

AAON, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $55,471,000 +$89,783,000 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $34,312,000 -$55,339,000 -263% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $21,027,000 -$2,781,000 -12% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $23,808,000 +$20,772,000 +684% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $3,036,000 +$11,057,000 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $8,021,000 -$6,960,000 -656% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $1,061,000 +$2,546,000 +71% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $3,607,000 +$2,358,000 +40% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2017 $5,965,000 -$3,218,000 -117% 01 Jan 2017 31 Mar 2017 10-Q 03 May 2018 2018 Q1
Q1 2016 $2,747,000 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017 2017 Q1
Q1 2013 $652,000 +$5,035,000 +89% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2013 2013 Q1
Q1 2012 $5,687,000 -$12,652,000 -182% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $6,965,000 01 Jan 2011 31 Mar 2011 10-Q 08 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.