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 official record: Aaon’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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?
- The net change in cash resulting from borrowing, repaying debt, and equity transactions.
- How do you interpret financing cash flow?
- Positive values often indicate debt issuance or equity raising, while negative values typically reflect debt repayment, share buybacks, or dividend distributions.
- How does financing cash flow compare across companies?
- Standard GAAP cash flow statement line item used to evaluate a company's capital structure management.