Aaon (AAON) Cash from Investing Activities (2010 - 2025)

Aaon has disclosed Cash from Investing Activities across 16 years of filings, most recently posting -$53.8 million for Q4 2025.

• Cash from Investing Activities for Q4 2025 came in at -$53.8 million, up 45.84% year-over-year; the trailing twelve-month figure through Dec 2025 was -$192.4 million (up 9.7% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Investing Activities is -$33.4 million (2022), against an average of -$37.5 million.
• Across the five-year window, Cash from Investing Activities plunged 835.35% in 2021 and jumped 89.3% in 2022, its largest moves.
• Aaon's Cash from Investing Activities stood at -$116.1 million in 2021, then surged by 89.3% to -$12.4 million in 2022, then plunged by 113.81% to -$26.6 million in 2023, then plunged by 273.7% to -$99.3 million in 2024, then surged by 45.84% to -$53.8 million in 2025.
• The last three Cash from Investing Activities figures came in at -$53.8 million (Q4 2025), -$49.1 million (Q3 2025), and -$39.1 million (Q2 2025), per Business Quant data.