Screener
Aaon AAON Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Aaon in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Aaon’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 7:12 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000824142-26-000036
| Operating Activities | Three Months Ended March 31, 2026 / (in thousands) | Three Months Ended March 31, 2025 / (in thousands) |
|---|---|---|
| Stock options exercised | 3,062 | 4,356 |
| Repurchase of stock - open market | — | (31,536) |
| Repurchases of stock - LTIP plans (Note 17) | (3,203) | (6,768) |
| Cash dividends paid to stockholders | (8,146) | (8,095) |
| Net cash provided by financing activities | 17,152 | 55,471 |
| Net decrease in cash, cash equivalents, and restricted cash | (139) | (4,131) |
| Cash, cash equivalents, and restricted cash, beginning of period | 1,239 | 6,514 |
| Cash, cash equivalents, and restricted cash, end of period | $1,100 | $2,383 |
Item 1. Financial Statements.
FAQ
- What is Aaon's financing cash flow?
- Aaon (AAON) reported financing cash flow of $17.15M in Q1 2026.
- How has Aaon's financing cash flow changed year-over-year?
- Aaon's financing cash flow decreased by 69.1% year-over-year, from $55.47M to $17.15M.
- What is the long-term trend for Aaon's financing cash flow?
- Over 2 years (2023 to 2025), Aaon's financing cash flow has grown at a 100.3% compound annual growth rate (CAGR), from -$46.51M to $186.61M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Aaon's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude