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 Compensation
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Aaon (AAON) Change in Cash (2016 - 2025)

Historic Change in Cash for Aaon (AAON) over the last 16 years, with Q3 2025 value amounting to $946000.0.

  • Aaon's Change in Cash rose 11747.64% to $946000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.4 million, marking a year-over-year increase of 7228.73%. This contributed to the annual value of -$2.5 million for FY2024, which is 18162.0% down from last year.
  • Latest data reveals that Aaon reported Change in Cash of $946000.0 as of Q3 2025, which was up 11747.64% from -$1.1 million recorded in Q2 2025.
  • Over the past 5 years, Aaon's Change in Cash peaked at $24.7 million during Q2 2023, and registered a low of -$99.0 million during Q4 2021.
  • For the 5-year period, Aaon's Change in Cash averaged around -$4.2 million, with its median value being -$3.0 million (2023).
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 278473.01% in 2021, then soared by 75153.25% in 2024.
  • Quarter analysis of 5 years shows Aaon's Change in Cash stood at -$99.0 million in 2021, then skyrocketed by 94.63% to -$5.3 million in 2022, then plummeted by 154.03% to -$13.5 million in 2023, then soared by 98.88% to -$151000.0 in 2024, then soared by 726.49% to $946000.0 in 2025.
  • Its last three reported values are $946000.0 in Q3 2025, -$1.1 million for Q2 2025, and -$4.1 million during Q1 2025.