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Aaon AAON Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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) |
|---|---|---|
| Proceeds from sale of property, plant and equipment | — | 40 |
| Acquisition of intangible assets | (7,808) | (3,717) |
| Principal payments from note receivable | — | 12 |
| Net cash used in investing activities | (51,285) | (50,388) |
| Financing Activities | ||
| Borrowings of debt | 252,867 | 235,925 |
| Payments of debt | (226,033) | (138,411) |
| Payment related to financing costs | (1,395) | — |
Item 1. Financial Statements.
FAQ
- What is Aaon's investing cash flow?
- Aaon (AAON) reported investing cash flow of -$51.29M in Q1 2026.
- How has Aaon's investing cash flow changed year-over-year?
- Aaon's investing cash flow decreased by 1.8% year-over-year, from -$50.39M to -$51.29M.
- What is the long-term trend for Aaon's investing cash flow?
- Over 4 years (2021 to 2025), Aaon's investing cash flow has grown at a 4.9% compound annual growth rate (CAGR), from -$158.72M to -$192.42M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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