Aaon (AAON) Change in Cash (2010 - 2025)
Aaon (AAON) posted Change in Cash of -$1.0 million for Q4 2025, down 208.67% sequentially from $946000.0 in Q3 2025, and down 580.79% YoY from $213812.7 in Q4 2024.
Aaon (AAON) Change in Cash (2010 - 2025) Analysis & Trends
Aaon has reported Change in Cash for 16 years, with the latest figure at -$1.0 million in Q4 2025.
- Quarterly Change in Cash fell 580.79% year-over-year to -$1.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$5.3 million (down 110.24% YoY) and the FY2025 annual result came in at -$5.3 million, down 110.24% from the prior year.
- Change in Cash retreated to -$1.0 million in Q4 2025 per AAON's latest filing, from $946000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $24.7 million in Q2 2023 and troughed at -$99.0 million in Q4 2021.
- A 5-year average of -$4.1 million and a median of -$2.0 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2021 and 2024: Change in Cash sank 2784.73% in 2021, then jumped 751.53% in 2024.
- Over 5 years, Change in Cash stood at -$99.0 million in 2021, then jumped by 94.63% to -$5.3 million in 2022, then sank by 154.03% to -$13.5 million in 2023, then soared by 98.88% to -$151000.0 in 2024, then tumbled by 580.79% to -$1.0 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered -$1.0 million, $946000.0, and -$1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 244.10 Mn |
| 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 | -27.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -106.00 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 159.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -14.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -63.11 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 9.90 Mn |
| 10 | Aaon | 6.53 Bn | 6.53 Bn | 152.49 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.03 Mn |
| Sep 30, 2025 | 946,000.00 |
| Jun 30, 2025 | -1.06 Mn |
| Mar 31, 2025 | -4.13 Mn |
| Dec 31, 2024 | -151,000.00 |
| Sep 30, 2024 | -5.41 Mn |
| Jun 30, 2024 | -16.29 Mn |
| Mar 31, 2024 | 19.34 Mn |
| Dec 31, 2023 | -13.51 Mn |
| Sep 30, 2023 | -5.13 Mn |
| Jun 30, 2023 | 24.69 Mn |
| Mar 31, 2023 | -2.97 Mn |
| Dec 31, 2022 | -5.32 Mn |
| Sep 30, 2022 | -6.94 Mn |
| Jun 30, 2022 | 11.98 Mn |
| Mar 31, 2022 | 2.74 Mn |
| Dec 31, 2021 | -98.99 Mn |
| Sep 30, 2021 | -9.65 Mn |
| Jun 30, 2021 | 14.35 Mn |
| Mar 31, 2021 | 15.48 Mn |