AAON, Inc. (AAON)
77.05
+2.04
(+2.72%)
USD |
NASDAQ |
Nov 11, 10:24
AAON Cash from Investing (Quarterly) : -44.78M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -44.78M |
| June 30, 2026 | -49.64M |
| March 31, 2026 | -51.28M |
| December 31, 2025 | -53.79M |
| September 30, 2025 | -49.13M |
| June 30, 2025 | -39.10M |
| March 31, 2025 | -50.39M |
| December 31, 2024 | -99.33M |
| September 30, 2024 | -38.35M |
| June 30, 2024 | -36.68M |
| March 31, 2024 | -38.71M |
| December 31, 2023 | -26.58M |
| September 30, 2023 | -22.24M |
| June 30, 2023 | -31.68M |
| March 31, 2023 | -28.82M |
| December 31, 2022 | -12.43M |
| September 30, 2022 | -14.34M |
| June 30, 2022 | -35.17M |
| March 31, 2022 | -14.26M |
| December 31, 2021 | -116.14M |
| September 30, 2021 | -9.45M |
| June 30, 2021 | -16.74M |
| March 31, 2021 | -16.39M |
| December 31, 2020 | -12.42M |
| September 30, 2020 | -15.43M |
| Date | Value |
|---|---|
| June 30, 2020 | -11.62M |
| March 31, 2020 | -21.80M |
| December 31, 2019 | -6.322M |
| September 30, 2019 | -10.03M |
| June 30, 2019 | -11.99M |
| March 31, 2019 | -8.703M |
| December 31, 2018 | 0.493M |
| September 30, 2018 | -3.327M |
| June 30, 2018 | -11.38M |
| March 31, 2018 | -20.42M |
| December 31, 2017 | -7.846M |
| September 30, 2017 | -7.706M |
| June 30, 2017 | -18.77M |
| March 31, 2017 | 3.269M |
| December 31, 2016 | 4.158M |
| September 30, 2016 | -2.202M |
| June 30, 2016 | -14.98M |
| March 31, 2016 | -3.906M |
| December 31, 2015 | -5.463M |
| September 30, 2015 | -22.85M |
| June 30, 2015 | -2.897M |
| March 31, 2015 | 8.014M |
| December 31, 2014 | 6.115M |
| September 30, 2014 | -2.842M |
| June 30, 2014 | -10.10M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Carrier Global Corp. | 221.00M |
| Lennox International, Inc. | -244.00M |
| Tecogen, Inc. | -0.0686M |
| Burnham Holdings, Inc. | -1.974M |
| AC Partners, Inc. | 0.0159M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 91.92M |
| Cash from Financing (Quarterly) | -56.20M |
| Free Cash Flow | -47.50M |
| Free Cash Flow Per Share (Quarterly) | 0.5643 |
| Free Cash Flow to Equity (Quarterly) | 92.49M |
| Free Cash Flow to Firm (Quarterly) | 51.41M |
| Free Cash Flow Yield | -0.74% |