Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Aaon (AAON) Cash from Investing Activities (2016 - 2025)

Aaon (AAON) has disclosed Cash from Investing Activities for 16 consecutive years, with -$53.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 45.84% to -$53.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$192.4 million through Dec 2025, up 9.7% year-over-year, with the annual reading at -$192.4 million for FY2025, 9.7% up from the prior year.
  • Cash from Investing Activities hit -$53.8 million in Q4 2025 for Aaon, down from -$49.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$9.4 million in Q3 2021 to a low of -$116.1 million in Q4 2021.
  • Historically, Cash from Investing Activities has averaged -$37.5 million across 5 years, with a median of -$33.4 million in 2022.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 835.35% in 2021 and later soared 89.3% in 2022.
  • Year by year, Cash from Investing Activities stood at -$116.1 million in 2021, then skyrocketed by 89.3% to -$12.4 million in 2022, then plummeted by 113.81% to -$26.6 million in 2023, then tumbled by 273.7% to -$99.3 million in 2024, then skyrocketed by 45.84% to -$53.8 million in 2025.
  • Business Quant data shows Cash from Investing Activities for AAON at -$53.8 million in Q4 2025, -$49.1 million in Q3 2025, and -$39.1 million in Q2 2025.