Growth Metrics

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

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DateValue
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