Aaon (AAON) Cash from Operations (2010 - 2025)
Aaon recorded quarterly Cash from Operations of 19318000.0 in Q4 2025, up 57.62% quarter-over-quarter from 12256000.0 in Q3 2025, and up 2186.15% year-over-year from 845000.0 in Q4 2024.
Aaon's Cash from Operations history runs 16 years deep, the most recent figure standing at 19318000.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 2186.15% year-over-year to 19318000.0; the TTM figure through Dec 2025 stood at 534000.0 (down 99.72% YoY), while the FY2025 annual figure 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.
- A 5-year average of 23723100.0 and a median of 18611000.0 in 2022 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 2186.15% in 2025 and fell as far as 161.41% in 2025.
- Aaon's Cash from Operations stood at 13520000.0 in 2021, then surged by 232.43% to 17904000.0 in 2022, then jumped by 189.04% to 51750000.0 in 2023, then slumped by 98.37% to 845000.0 in 2024, then surged by 2186.15% to 19318000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 19318000.0, 12256000.0, and 21826000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 626.20 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 611.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 66.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.10 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -79.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -44.70 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 19.32 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 29.80 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 39.92 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | -154.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 19.32 Mn |
| Dec 31, 2025 | 19.32 Mn |
| Sep 30, 2025 | 12.26 Mn |
| Sep 30, 2025 | 12.26 Mn |
| Jun 30, 2025 | -21.83 Mn |
| Jun 30, 2025 | -21.83 Mn |
| Mar 31, 2025 | -9.21 Mn |
| Mar 31, 2025 | -9.21 Mn |
| Dec 31, 2024 | 845,000.00 |
| Dec 31, 2024 | 845,000.00 |
| Sep 30, 2024 | 63.78 Mn |
| Sep 30, 2024 | 63.78 Mn |
| Jun 30, 2024 | 35.54 Mn |
| Jun 30, 2024 | 35.54 Mn |
| Mar 31, 2024 | 92.37 Mn |
| Mar 31, 2024 | 92.37 Mn |
| Dec 31, 2023 | 51.75 Mn |
| Dec 31, 2023 | 51.75 Mn |
| Sep 30, 2023 | 47.21 Mn |
| Sep 30, 2023 | 47.21 Mn |
| Jun 30, 2023 | 55.12 Mn |
| Jun 30, 2023 | 55.12 Mn |
| Mar 31, 2023 | 4.82 Mn |
| Mar 31, 2023 | 4.82 Mn |
| Dec 31, 2022 | 17.90 Mn |
| Dec 31, 2022 | 17.90 Mn |
| Sep 30, 2022 | 44.99 Mn |
| Sep 30, 2022 | 44.99 Mn |
| Jun 30, 2022 | 5.22 Mn |
| Jun 30, 2022 | 5.22 Mn |
| Mar 31, 2022 | -6.80 Mn |
| Mar 31, 2022 | -6.80 Mn |
| Dec 31, 2021 | -13.52 Mn |
| Dec 31, 2021 | -13.52 Mn |
| Sep 30, 2021 | 11.79 Mn |
| Sep 30, 2021 | 11.79 Mn |
| Jun 30, 2021 | 34.07 Mn |
| Jun 30, 2021 | 34.07 Mn |
| Mar 31, 2021 | 28.84 Mn |
| Mar 31, 2021 | 28.84 Mn |
| Dec 31, 2020 | 31.82 Mn |
| Dec 31, 2020 | 31.82 Mn |
| Sep 30, 2020 | 34.23 Mn |
| Sep 30, 2020 | 34.23 Mn |
| Jun 30, 2020 | 25.17 Mn |
| Jun 30, 2020 | 25.17 Mn |
| Mar 31, 2020 | 37.60 Mn |
| Mar 31, 2020 | 37.60 Mn |
| Dec 31, 2019 | 27.34 Mn |
| Dec 31, 2019 | 27.34 Mn |
| Sep 30, 2019 | 34.71 Mn |
| Sep 30, 2019 | 34.71 Mn |
| Jun 30, 2019 | 20.96 Mn |
| Jun 30, 2019 | 20.96 Mn |
| Mar 31, 2019 | 14.91 Mn |
| Mar 31, 2019 | 14.91 Mn |
| Dec 31, 2018 | 10.66 Mn |
| Dec 31, 2018 | 10.66 Mn |
| Sep 30, 2018 | 7.95 Mn |
| Sep 30, 2018 | 7.95 Mn |
| Jun 30, 2018 | 25.50 Mn |
| Jun 30, 2018 | 25.50 Mn |
| Mar 31, 2018 | 10.74 Mn |
| Mar 31, 2018 | 10.74 Mn |
| Dec 31, 2017 | 16.13 Mn |
| Dec 31, 2017 | 16.13 Mn |
| Sep 30, 2017 | 8.11 Mn |
| Sep 30, 2017 | 8.11 Mn |
| Jun 30, 2017 | 23.59 Mn |
| Jun 30, 2017 | 23.59 Mn |
| Mar 31, 2017 | 10.17 Mn |
| Mar 31, 2017 | 10.17 Mn |
| Dec 31, 2016 | 16.92 Mn |
| Dec 31, 2016 | 16.92 Mn |
| Sep 30, 2016 | 17.41 Mn |
| Sep 30, 2016 | 17.41 Mn |
| Jun 30, 2016 | 13.61 Mn |
| Jun 30, 2016 | 13.61 Mn |
| Mar 31, 2016 | 15.99 Mn |
| Mar 31, 2016 | 15.99 Mn |
| Dec 31, 2015 | 16.95 Mn |
| Dec 31, 2015 | 16.95 Mn |
| Sep 30, 2015 | 26.41 Mn |
| Sep 30, 2015 | 26.41 Mn |
| Jun 30, 2015 | 7.65 Mn |
| Jun 30, 2015 | 7.65 Mn |
| Mar 31, 2015 | 4.34 Mn |
| Mar 31, 2015 | 4.34 Mn |
| Dec 31, 2014 | 14.37 Mn |
| Dec 31, 2014 | 14.37 Mn |
| Sep 30, 2014 | 21.64 Mn |
| Sep 30, 2014 | 21.64 Mn |
| Jun 30, 2014 | 8.44 Mn |
| Jun 30, 2014 | 8.44 Mn |
| Mar 31, 2014 | 9.07 Mn |
| Mar 31, 2014 | 9.07 Mn |
| Dec 31, 2013 | 14.75 Mn |
| Dec 31, 2013 | 14.75 Mn |
| Sep 30, 2013 | 11.10 Mn |
| Sep 30, 2013 | 11.10 Mn |
| Jun 30, 2013 | 19.25 Mn |
| Jun 30, 2013 | 19.25 Mn |
| Mar 31, 2013 | 8.49 Mn |
| Mar 31, 2013 | 8.49 Mn |
| Dec 31, 2012 | 12.75 Mn |
| Dec 31, 2012 | 12.75 Mn |
| Sep 30, 2012 | 18.84 Mn |
| Sep 30, 2012 | 18.84 Mn |
| Jun 30, 2012 | 8.01 Mn |
| Jun 30, 2012 | 8.01 Mn |
| Mar 31, 2012 | 11.57 Mn |
| Mar 31, 2012 | 11.57 Mn |
| Dec 31, 2011 | 15.21 Mn |
| Dec 31, 2011 | 15.21 Mn |
| Sep 30, 2011 | 1.10 Mn |
| Sep 30, 2011 | 1.10 Mn |
| Jun 30, 2011 | 8.76 Mn |
| Jun 30, 2011 | 8.76 Mn |
| Mar 31, 2011 | 1.42 Mn |
| Mar 31, 2011 | 1.42 Mn |
| Dec 31, 2010 | 8.48 Mn |
| Dec 31, 2010 | 8.48 Mn |
| Sep 30, 2010 | 1.26 Mn |
| Sep 30, 2010 | 1.26 Mn |