Aaon (AAON) Cash from Investing Activities (2010 - 2025)
Aaon recorded quarterly Cash from Investing Activities of -$53.8 million in Q4 2025, down 9.49% quarter-over-quarter from -$49.1 million in Q3 2025, and up 45.84% year-over-year from -$36.9 million in Q4 2024.
Aaon's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$53.8 million for Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 45.84% year-over-year to -$53.8 million; the TTM figure through Dec 2025 stood at -$192.4 million (up 9.7% YoY), while the FY2025 annual figure was -$192.4 million, up 9.7% from the prior year.
- Cash from Investing Activities came in at -$53.8 million for Q4 2025 at 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.
- A 5-year average of -$37.5 million and a median of -$33.4 million in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities tumbled 835.35% in 2021 and surged 89.3% in 2022, its largest moves.
- Aaon's Cash from Investing Activities stood at -$116.1 million in 2021, then soared by 89.3% to -$12.4 million in 2022, then tumbled by 113.81% to -$26.6 million in 2023, then tumbled by 273.7% to -$99.3 million in 2024, then soared by 45.84% to -$53.8 million in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$53.8 million, -$49.1 million, and -$39.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -755.70 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 90.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -65.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | -56.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -36.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -28.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -53.79 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -455.00 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -1.03 Bn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | -190.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -53.79 Mn |
| Dec 31, 2025 | -53.79 Mn |
| Sep 30, 2025 | -49.13 Mn |
| Sep 30, 2025 | -49.13 Mn |
| Jun 30, 2025 | -39.10 Mn |
| Jun 30, 2025 | -39.10 Mn |
| Mar 31, 2025 | -50.39 Mn |
| Mar 31, 2025 | -50.39 Mn |
| Dec 31, 2024 | -99.33 Mn |
| Dec 31, 2024 | -99.33 Mn |
| Sep 30, 2024 | -38.35 Mn |
| Sep 30, 2024 | -38.35 Mn |
| Jun 30, 2024 | -36.68 Mn |
| Jun 30, 2024 | -36.68 Mn |
| Mar 31, 2024 | -38.71 Mn |
| Mar 31, 2024 | -38.71 Mn |
| Dec 31, 2023 | -26.58 Mn |
| Dec 31, 2023 | -26.58 Mn |
| Sep 30, 2023 | -22.24 Mn |
| Sep 30, 2023 | -22.24 Mn |
| Jun 30, 2023 | -31.68 Mn |
| Jun 30, 2023 | -31.68 Mn |
| Mar 31, 2023 | -28.82 Mn |
| Mar 31, 2023 | -28.82 Mn |
| Dec 31, 2022 | -12.43 Mn |
| Dec 31, 2022 | -12.43 Mn |
| Sep 30, 2022 | -14.35 Mn |
| Sep 30, 2022 | -14.35 Mn |
| Jun 30, 2022 | -35.17 Mn |
| Jun 30, 2022 | -35.17 Mn |
| Mar 31, 2022 | -14.26 Mn |
| Mar 31, 2022 | -14.26 Mn |
| Dec 31, 2021 | -116.14 Mn |
| Dec 31, 2021 | -116.14 Mn |
| Sep 30, 2021 | -9.45 Mn |
| Sep 30, 2021 | -9.45 Mn |
| Jun 30, 2021 | -16.74 Mn |
| Jun 30, 2021 | -16.74 Mn |
| Mar 31, 2021 | -16.39 Mn |
| Mar 31, 2021 | -16.39 Mn |
| Dec 31, 2020 | -12.42 Mn |
| Dec 31, 2020 | -12.42 Mn |
| Sep 30, 2020 | -15.43 Mn |
| Sep 30, 2020 | -15.43 Mn |
| Jun 30, 2020 | -11.62 Mn |
| Jun 30, 2020 | -11.62 Mn |
| Mar 31, 2020 | -21.80 Mn |
| Mar 31, 2020 | -21.80 Mn |
| Dec 31, 2019 | -6.32 Mn |
| Dec 31, 2019 | -6.32 Mn |
| Sep 30, 2019 | -10.03 Mn |
| Sep 30, 2019 | -10.03 Mn |
| Jun 30, 2019 | -11.99 Mn |
| Jun 30, 2019 | -11.99 Mn |
| Mar 31, 2019 | -8.70 Mn |
| Mar 31, 2019 | -8.70 Mn |
| Dec 31, 2018 | 493,000.00 |
| Dec 31, 2018 | 493,000.00 |
| Sep 30, 2018 | -3.33 Mn |
| Sep 30, 2018 | -3.33 Mn |
| Jun 30, 2018 | -11.38 Mn |
| Jun 30, 2018 | -11.38 Mn |
| Mar 31, 2018 | -20.42 Mn |
| Mar 31, 2018 | -20.42 Mn |
| Dec 31, 2017 | -7.85 Mn |
| Dec 31, 2017 | -7.85 Mn |
| Sep 30, 2017 | -7.71 Mn |
| Sep 30, 2017 | -7.71 Mn |
| Jun 30, 2017 | -18.77 Mn |
| Jun 30, 2017 | -18.77 Mn |
| Mar 31, 2017 | 3.27 Mn |
| Mar 31, 2017 | 3.27 Mn |
| Dec 31, 2016 | 4.16 Mn |
| Dec 31, 2016 | 4.16 Mn |
| Sep 30, 2016 | -2.20 Mn |
| Sep 30, 2016 | -2.20 Mn |
| Jun 30, 2016 | -14.98 Mn |
| Jun 30, 2016 | -14.98 Mn |
| Mar 31, 2016 | -3.91 Mn |
| Mar 31, 2016 | -3.91 Mn |
| Dec 31, 2015 | -5.46 Mn |
| Dec 31, 2015 | -5.46 Mn |
| Sep 30, 2015 | -22.85 Mn |
| Sep 30, 2015 | -22.85 Mn |
| Jun 30, 2015 | -2.90 Mn |
| Jun 30, 2015 | -2.90 Mn |
| Mar 31, 2015 | 8.01 Mn |
| Mar 31, 2015 | 8.01 Mn |
| Dec 31, 2014 | 6.12 Mn |
| Dec 31, 2014 | 6.12 Mn |
| Sep 30, 2014 | -2.84 Mn |
| Sep 30, 2014 | -2.84 Mn |
| Jun 30, 2014 | -10.10 Mn |
| Jun 30, 2014 | -10.10 Mn |
| Mar 31, 2014 | 801,000.00 |
| Mar 31, 2014 | 801,000.00 |
| Dec 31, 2013 | 1.35 Mn |
| Dec 31, 2013 | 1.35 Mn |
| Sep 30, 2013 | -23.05 Mn |
| Sep 30, 2013 | -23.05 Mn |
| Jun 30, 2013 | -8.35 Mn |
| Jun 30, 2013 | -8.35 Mn |
| Mar 31, 2013 | -1.28 Mn |
| Mar 31, 2013 | -1.28 Mn |
| Dec 31, 2012 | -9.51 Mn |
| Dec 31, 2012 | -9.51 Mn |
| Sep 30, 2012 | -3.43 Mn |
| Sep 30, 2012 | -3.43 Mn |
| Jun 30, 2012 | -14.75 Mn |
| Jun 30, 2012 | -14.75 Mn |
| Mar 31, 2012 | -2.65 Mn |
| Mar 31, 2012 | -2.65 Mn |
| Dec 31, 2011 | -4.27 Mn |
| Dec 31, 2011 | -4.27 Mn |
| Sep 30, 2011 | -3.74 Mn |
| Sep 30, 2011 | -3.74 Mn |
| Jun 30, 2011 | -11.31 Mn |
| Jun 30, 2011 | -11.31 Mn |
| Mar 31, 2011 | -5.22 Mn |
| Mar 31, 2011 | -5.22 Mn |
| Dec 31, 2010 | -2.30 Mn |
| Dec 31, 2010 | -2.30 Mn |
| Sep 30, 2010 | -4.39 Mn |
| Sep 30, 2010 | -4.39 Mn |