Aaon AAON
NASDAQ AAON
$79.79 +3.27 (+4.27%)
At close: Sep 11, 2026 · 4:00 PM EDT

Aaon (AAON) Cash from Investing Activities (2010 - 2026)

Aaon's (AAON) quarterly Cash from Investing Activities came in at -$49.6 million in Q2 2026, down 26.94% year-over-year from -$67.9 million in Q2 2025, and up 3.21% quarter-over-quarter from -$51.3 million in Q1 2026.

Analysis

Aaon (AAON) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Aaon has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$49.6 million for Q2 2026.

  • In Q2 2026, Cash from Investing Activities fell 26.94% year-over-year to -$49.6 million; the TTM figure through Jun 2026 stood at -$203.8 million (up 10.27% YoY), while the FY2025 annual figure was -$192.4 million, up 9.7% from the prior year.
  • Cash from Investing Activities came in at -$49.6 million for Q2 2026 at Aaon, up from -$51.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$12.4 million in Q4 2022 to a low of -$99.3 million in Q4 2024.
  • Average Cash from Investing Activities over 5 years is -$38.4 million, with a median of -$37.5 million recorded in 2024.
  • Year-over-year, Cash from Investing Activities surged 89.3% in 2022 and sank 273.7% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$12.4 million in 2022, then slumped by 113.81% to -$26.6 million in 2023, then slumped by 273.7% to -$99.3 million in 2024, then surged by 45.84% to -$53.8 million in 2025, then climbed by 7.72% to -$49.6 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$49.6 million in Q2 2026, -$51.3 million in Q1 2026, and -$53.8 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Trane Technologies 97.32 Bn 96.02 Bn 2.26 Bn -146.60 Mn
2 Johnson Controls International 88.44 Bn 87.84 Bn 2.47 Bn -276.00 Mn
3 Comfort Systems Usa 59.52 Bn 57.67 Bn 844.23 Mn -283.46 Mn
4 Carrier Global 47.35 Bn 46.33 Bn 1.94 Bn -170.00 Mn
5 Lennox International 12.64 Bn 12.59 Bn 539.50 Mn -33.50 Mn
6 Modine Manufacturing 9.98 Bn 9.92 Bn - -
7 SPX Technologies 9.61 Bn 9.44 Bn 272.80 Mn -20.90 Mn
8 Smith A O 7.80 Bn 7.62 Bn 387.80 Mn 8.70 Mn
9 Aaon 6.58 Bn 6.58 Bn 152.49 Mn -49.64 Mn
10 Legence 6.12 Bn 6.21 Bn 220.23 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -49.64 Mn
Mar 31, 2026 -51.29 Mn
Dec 31, 2025 -53.79 Mn
Sep 30, 2025 -49.13 Mn
Jun 30, 2025 -39.10 Mn
Mar 31, 2025 -50.39 Mn
Dec 31, 2024 -99.33 Mn
Sep 30, 2024 -38.35 Mn
Jun 30, 2024 -36.68 Mn
Mar 31, 2024 -38.71 Mn
Dec 31, 2023 -26.58 Mn
Sep 30, 2023 -22.24 Mn
Jun 30, 2023 -31.68 Mn
Mar 31, 2023 -28.82 Mn
Dec 31, 2022 -12.43 Mn
Sep 30, 2022 -14.35 Mn
Jun 30, 2022 -35.17 Mn
Mar 31, 2022 -14.26 Mn
Dec 31, 2021 -116.14 Mn
Sep 30, 2021 -9.45 Mn