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 Operations (2016 - 2025)

Aaon's Cash from Operations history spans 16 years, with the latest figure at 19318000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 2186.15% year-over-year to 19318000.0; the TTM value through Dec 2025 reached 534000.0, down 99.72%, while the annual FY2025 figure was 534000.0, 99.72% down from the prior year.
  • Cash from Operations for Q4 2025 was 19318000.0 at Aaon, up from 12256000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 92370000.0 in Q1 2024 and bottomed at 21826000.0 in Q2 2025.
  • The 5-year median for Cash from Operations is 18611000.0 (2022), against an average of 23723100.0.
  • The largest YoY upside for Cash from Operations was 2186.15% in 2025 against a maximum downside of 161.41% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 13520000.0 in 2021, then surged by 232.43% to 17904000.0 in 2022, then skyrocketed by 189.04% to 51750000.0 in 2023, then crashed by 98.37% to 845000.0 in 2024, then surged by 2186.15% to 19318000.0 in 2025.
  • Per Business Quant, the three most recent readings for AAON's Cash from Operations are 19318000.0 (Q4 2025), 12256000.0 (Q3 2025), and 21826000.0 (Q2 2025).