Aaon (AAON) Net Cash Flow (2010 - 2026)

Aaon has disclosed Net Cash Flow across 17 years of filings, most recently posting $11.6 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 1194.82% year-over-year to $11.6 million; the TTM figure through Jun 2026 stood at $11.4 million (up 206.03% YoY), while the FY2025 annual figure was -$5.3 million, down 110.24% from the prior year.
• Net Cash Flow came in at $11.6 million for Q2 2026 at Aaon, up from -$139000.0 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 -$16.3 million in Q2 2024.
• Average Net Cash Flow over 5 years is $513333.3, with a median of -$1.0 million recorded in 2025.
• Year-over-year, Net Cash Flow plunged 580.79% in 2025 and soared 1194.82% in 2026.
• Over 5 years, Net Cash Flow stood at -$5.3 million in 2022, then tumbled by 154.03% to -$13.5 million in 2023, then jumped by 98.88% to -$151000.0 in 2024, then sank by 580.79% to -$1.0 million in 2025, then jumped by 1231.03% to $11.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $11.6 million in Q2 2026, -$139000.0 in Q1 2026, and -$1.0 million in Q4 2025.