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

Aaon has reported Cash from Investing Activities for 16 years, with the latest figure at -$53.8 million in Q4 2025.

• Quarterly Cash from Investing Activities rose 45.84% year-over-year to -$53.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$192.4 million (up 9.7% YoY) and the FY2025 annual result came in at -$192.4 million, up 9.7% from the prior year.
• Cash from Investing Activities eased to -$53.8 million in Q4 2025 per AAON's latest filing, from -$49.1 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$9.4 million in Q3 2021 and troughed at -$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.
• The sharpest annual moves came in 2021 and 2022: Cash from Investing Activities plunged 835.35% in 2021, then soared 89.3% in 2022.
• Over 5 years, Cash from Investing Activities stood at -$116.1 million in 2021, then jumped 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 jumped 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.