Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Aaon (AAON) Cash from Investing Activities (2016 - 2025)

Aaon's Cash from Investing Activities history spans 16 years, with the latest figure at -$53.8 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 45.84% year-over-year to -$53.8 million; the TTM value through Dec 2025 reached -$192.4 million, up 9.7%, while the annual FY2025 figure was -$192.4 million, 9.7% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$53.8 million at Aaon, down from -$49.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$9.4 million in Q3 2021 and bottomed at -$116.1 million in Q4 2021.
  • The 5-year median for Cash from Investing Activities is -$33.4 million (2022), against an average of -$37.5 million.
  • The largest annual shift saw Cash from Investing Activities plummeted 835.35% in 2021 before it surged 89.3% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$116.1 million in 2021, then soared by 89.3% to -$12.4 million in 2022, then crashed by 113.81% to -$26.6 million in 2023, then plummeted by 273.7% to -$99.3 million in 2024, then soared by 45.84% to -$53.8 million in 2025.
  • Per Business Quant, the three most recent readings for AAON's Cash from Investing Activities are -$53.8 million (Q4 2025), -$49.1 million (Q3 2025), and -$39.1 million (Q2 2025).