Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Aaon (AAON) Net Cash Flow (2016 - 2025)

Aaon (AAON) has disclosed Net Cash Flow for 16 consecutive years, with -$1.0 million as the latest value for Q4 2025.

Quarterly Net Cash Flow fell 580.79% to -$1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.3 million through Dec 2025, down 110.24% year-over-year, with the annual reading at -$5.3 million for FY2025, 110.24% down from the prior year.
Net Cash Flow hit -$1.0 million in Q4 2025 for Aaon, down from $946000.0 in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $24.7 million in Q2 2023 to a low of -$99.0 million in Q4 2021.
Historically, Net Cash Flow has averaged -$4.1 million across 5 years, with a median of -$2.0 million in 2023.
Biggest five-year swings in Net Cash Flow: crashed 2784.73% in 2021 and later skyrocketed 751.53% in 2024.
Year by year, Net Cash Flow 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 tumbled by 580.79% to -$1.0 million in 2025.
Business Quant data shows Net Cash Flow for AAON at -$1.0 million in Q4 2025, $946000.0 in Q3 2025, and -$1.1 million in Q2 2025.