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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |