Aaon (AAON) Net Cash Flow (2010 - 2025)
Aaon (AAON) posted Net Cash Flow 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) Net Cash Flow (2010 - 2025) Analysis & Trends
Aaon has reported Net Cash Flow for 16 years, with the latest figure at -$1.0 million in Q4 2025.
- Quarterly Net Cash Flow 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.
- Net Cash Flow retreated to -$1.0 million in Q4 2025 per AAON's latest filing, from $946000.0 in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The sharpest annual moves came in 2021 and 2024: Net Cash Flow sank 2784.73% in 2021, then jumped 751.53% in 2024.
- Over 5 years, Net Cash Flow 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, 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.53 Bn | 99.22 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 87.25 Bn | 86.61 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 49.84 Bn | 48.50 Bn | 1.94 Bn | -3.00 Mn |
| 4 | Carlisle Companies | 14.73 Bn | 14.07 Bn | 568.40 Mn | -105.70 Mn |
| 5 | Masco | 14.60 Bn | 14.05 Bn | 868.00 Mn | 158.00 Mn |
| 6 | Lennox International | 13.98 Bn | 13.93 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.88 Bn | 11.61 Bn | 793.00 Mn | -6.00 Mn |
| 8 | Advanced Drainage Systems | 10.94 Bn | 10.78 Bn | 408.05 Mn | -63.22 Mn |
| 9 | SPX Technologies | 10.29 Bn | 10.12 Bn | 272.80 Mn | 9.40 Mn |
| 10 | Aaon | 6.53 Bn | 6.53 Bn | 152.49 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 |