Aaon (AAON) Net Cash Flow (2010 - 2025)

Aaon has disclosed Net Cash Flow across 16 years of filings, most recently posting -$1.0 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$1.0 million, down 580.79% year-over-year; the trailing twelve-month figure through Dec 2025 was -$5.3 million (down 110.24% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is -$2.0 million (2023), against an average of -$4.1 million.
• Across the five-year window, Net Cash Flow sank 2784.73% in 2021 and surged 751.53% in 2024, its largest moves.
• Aaon's Net Cash Flow stood at -$99.0 million in 2021, then surged by 94.63% to -$5.3 million in 2022, then sank by 154.03% to -$13.5 million in 2023, then jumped by 98.88% to -$151000.0 in 2024, then tumbled by 580.79% to -$1.0 million in 2025.
• The last three Net Cash Flow figures came in at -$1.0 million (Q4 2025), $946000.0 (Q3 2025), and -$1.1 million (Q2 2025), per Business Quant data.