Aaon (AAON) Cash from Operations (2010 - 2025)

Aaon has disclosed Cash from Operations across 16 years of filings, most recently posting 19318000.0 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 19318000.0, up 2186.15% year-over-year; the trailing twelve-month figure through Dec 2025 was 534000.0 (down 99.72% YoY), and the FY2025 annual result was 534000.0, down 99.72% from the prior year.
• Cash from Operations came in at 19318000.0 for Q4 2025 at Aaon, up from 12256000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 92370000.0 in Q1 2024 to a low of 21826000.0 in Q2 2025.
• The 5-year median for Cash from Operations is 18611000.0 (2022), against an average of 23723100.0.
• Peak annual rise in Cash from Operations reached 2186.15% in 2025, while the deepest fall reached 161.41% in 2025.
• Aaon's Cash from Operations stood at 13520000.0 in 2021, then jumped by 232.43% to 17904000.0 in 2022, then soared by 189.04% to 51750000.0 in 2023, then tumbled by 98.37% to 845000.0 in 2024, then jumped by 2186.15% to 19318000.0 in 2025.
• The last three Cash from Operations figures came in at 19318000.0 (Q4 2025), 12256000.0 (Q3 2025), and 21826000.0 (Q2 2025), per Business Quant data.