Aaon (AAON) Net Cash Flow (2010 - 2025)
Aaon recorded quarterly Net Cash Flow of -$1.0 million in Q4 2025, down 208.67% quarter-over-quarter from $946000.0 in Q3 2025, and down 580.79% year-over-year from $213812.7 in Q4 2024.
Aaon's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$1.0 million for Q4 2025.
- In Q4 2025, Net Cash Flow fell 580.79% year-over-year to -$1.0 million; the TTM figure through Dec 2025 stood at -$5.3 million (down 110.24% YoY), while the FY2025 annual figure was -$5.3 million, down 110.24% from the prior year.
- Net Cash Flow came in at -$1.0 million for Q4 2025 at 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.
- A 5-year average of -$4.1 million and a median of -$2.0 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 2784.73% in 2021 and soared 751.53% in 2024, its largest moves.
- Aaon's Net Cash Flow stood at -$99.0 million in 2021, then soared by 94.63% to -$5.3 million in 2022, then plunged by 154.03% to -$13.5 million in 2023, then surged by 98.88% to -$151000.0 in 2024, then slumped by 580.79% to -$1.0 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.0 million, $946000.0, and -$1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -675.50 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 237.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -140.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -252.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -340.70 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -1.03 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -267.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -776.36 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | -109.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.03 Mn |
| Dec 31, 2025 | -1.03 Mn |
| Sep 30, 2025 | 946,000.00 |
| Sep 30, 2025 | 946,000.00 |
| Jun 30, 2025 | -1.06 Mn |
| Jun 30, 2025 | -1.06 Mn |
| Mar 31, 2025 | -4.13 Mn |
| Mar 31, 2025 | -4.13 Mn |
| Dec 31, 2024 | -151,000.00 |
| Dec 31, 2024 | -151,000.00 |
| Sep 30, 2024 | -5.41 Mn |
| Sep 30, 2024 | -5.41 Mn |
| Jun 30, 2024 | -16.29 Mn |
| Jun 30, 2024 | -16.29 Mn |
| Mar 31, 2024 | 19.34 Mn |
| Mar 31, 2024 | 19.34 Mn |
| Dec 31, 2023 | -13.51 Mn |
| Dec 31, 2023 | -13.51 Mn |
| Sep 30, 2023 | -5.13 Mn |
| Sep 30, 2023 | -5.13 Mn |
| Jun 30, 2023 | 24.69 Mn |
| Jun 30, 2023 | 24.69 Mn |
| Mar 31, 2023 | -2.97 Mn |
| Mar 31, 2023 | -2.97 Mn |
| Dec 31, 2022 | -5.32 Mn |
| Dec 31, 2022 | -5.32 Mn |
| Sep 30, 2022 | -6.94 Mn |
| Sep 30, 2022 | -6.94 Mn |
| Jun 30, 2022 | 11.98 Mn |
| Jun 30, 2022 | 11.98 Mn |
| Mar 31, 2022 | 2.74 Mn |
| Mar 31, 2022 | 2.74 Mn |
| Dec 31, 2021 | -98.99 Mn |
| Dec 31, 2021 | -98.99 Mn |
| Sep 30, 2021 | -9.65 Mn |
| Sep 30, 2021 | -9.65 Mn |
| Jun 30, 2021 | 14.35 Mn |
| Jun 30, 2021 | 14.35 Mn |
| Mar 31, 2021 | 15.48 Mn |
| Mar 31, 2021 | 15.48 Mn |
| Dec 31, 2020 | 3.69 Mn |
| Dec 31, 2020 | 3.69 Mn |
| Sep 30, 2020 | 7.76 Mn |
| Sep 30, 2020 | 7.76 Mn |
| Jun 30, 2020 | 18.70 Mn |
| Jun 30, 2020 | 18.70 Mn |
| Mar 31, 2020 | 7.77 Mn |
| Mar 31, 2020 | 7.77 Mn |
| Dec 31, 2019 | 16.00 Mn |
| Dec 31, 2019 | 16.00 Mn |
| Sep 30, 2019 | 14.69 Mn |
| Sep 30, 2019 | 14.69 Mn |
| Jun 30, 2019 | 6.54 Mn |
| Jun 30, 2019 | 6.54 Mn |
| Mar 31, 2019 | 5.15 Mn |
| Mar 31, 2019 | 5.15 Mn |
| Dec 31, 2018 | -5.27 Mn |
| Dec 31, 2018 | -5.27 Mn |
| Sep 30, 2018 | -8.59 Mn |
| Sep 30, 2018 | -8.59 Mn |
| Jun 30, 2018 | 7.68 Mn |
| Jun 30, 2018 | 7.68 Mn |
| Mar 31, 2018 | -13.28 Mn |
| Mar 31, 2018 | -13.28 Mn |
| Dec 31, 2017 | -2.06 Mn |
| Dec 31, 2017 | -2.06 Mn |
| Sep 30, 2017 | -10.04 Mn |
| Sep 30, 2017 | -10.04 Mn |
| Jun 30, 2017 | 1.93 Mn |
| Jun 30, 2017 | 1.93 Mn |
| Mar 31, 2017 | 7.47 Mn |
| Mar 31, 2017 | 7.47 Mn |
| Dec 31, 2016 | 9.59 Mn |
| Dec 31, 2016 | 9.59 Mn |
| Sep 30, 2016 | 2.35 Mn |
| Sep 30, 2016 | 2.35 Mn |
| Jun 30, 2016 | -5.04 Mn |
| Jun 30, 2016 | -5.04 Mn |
| Mar 31, 2016 | 9.34 Mn |
| Mar 31, 2016 | 9.34 Mn |
| Dec 31, 2015 | -21.96 Mn |
| Dec 31, 2015 | -21.96 Mn |
| Sep 30, 2015 | -7.74 Mn |
| Sep 30, 2015 | -7.74 Mn |
| Jun 30, 2015 | 4.07 Mn |
| Jun 30, 2015 | 4.07 Mn |
| Mar 31, 2015 | 11.57 Mn |
| Mar 31, 2015 | 11.57 Mn |
| Dec 31, 2014 | 3.13 Mn |
| Dec 31, 2014 | 3.13 Mn |
| Sep 30, 2014 | 2.34 Mn |
| Sep 30, 2014 | 2.34 Mn |
| Jun 30, 2014 | -3.19 Mn |
| Jun 30, 2014 | -3.19 Mn |
| Mar 31, 2014 | 7.59 Mn |
| Mar 31, 2014 | 7.59 Mn |
| Dec 31, 2013 | 9.80 Mn |
| Dec 31, 2013 | 9.80 Mn |
| Sep 30, 2013 | -17.13 Mn |
| Sep 30, 2013 | -17.13 Mn |
| Jun 30, 2013 | 9.70 Mn |
| Jun 30, 2013 | 9.70 Mn |
| Mar 31, 2013 | 6.56 Mn |
| Mar 31, 2013 | 6.56 Mn |
| Dec 31, 2012 | -3.86 Mn |
| Dec 31, 2012 | -3.86 Mn |
| Sep 30, 2012 | 3.94 Mn |
| Sep 30, 2012 | 3.94 Mn |
| Jun 30, 2012 | -163,000.00 |
| Jun 30, 2012 | -163,000.00 |
| Mar 31, 2012 | 3.23 Mn |
| Mar 31, 2012 | 3.23 Mn |
| Dec 31, 2011 | -2.27 Mn |
| Dec 31, 2011 | -2.27 Mn |
| Sep 30, 2011 | 187,000.00 |
| Sep 30, 2011 | 187,000.00 |
| Jun 30, 2011 | -3.46 Mn |
| Jun 30, 2011 | -3.46 Mn |
| Mar 31, 2011 | 3.16 Mn |
| Mar 31, 2011 | 3.16 Mn |
| Dec 31, 2010 | -1.76 Mn |
| Dec 31, 2010 | -1.76 Mn |
| Sep 30, 2010 | -29,000.00 |
| Sep 30, 2010 | -29,000.00 |