Aaon (AAON) Cash from Operations (2010 - 2025)
Aaon (AAON) posted Cash from Operations of 19318000.0 for Q4 2025, up 57.62% sequentially from 12256000.0 in Q3 2025, and up 2186.15% YoY from 845000.0 in Q4 2024.
Aaon (AAON) Cash from Operations (2010 - 2025) Analysis & Trends
Aaon has reported Cash from Operations for 16 years, with the latest figure at 19318000.0 in Q4 2025.
- Quarterly Cash from Operations rose 2186.15% year-over-year to 19318000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 534000.0 (down 99.72% YoY) and the FY2025 annual result came in at 534000.0, down 99.72% from the prior year.
- Cash from Operations improved to 19318000.0 in Q4 2025 per AAON's latest filing, from 12256000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 92370000.0 in Q1 2024 and troughed at 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.
- The widest YoY moves for Cash from Operations: up 2186.15% in 2025, down 161.41% in 2025.
- Over 5 years, Cash from Operations stood at 13520000.0 in 2021, then soared by 232.43% to 17904000.0 in 2022, then surged by 189.04% to 51750000.0 in 2023, then tumbled by 98.37% to 845000.0 in 2024, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.10 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 927.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 241.80 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 496.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 172.00 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 398.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 260.40 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 89.60 Mn |
| 10 | Aaon | 6.53 Bn | 6.53 Bn | 152.49 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 |