Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Aaon's Net Cash Flow history spans 16 years, with the latest figure at -$1.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 580.79% year-over-year to -$1.0 million; the TTM value through Dec 2025 reached -$5.3 million, down 110.24%, while the annual FY2025 figure was -$5.3 million, 110.24% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$1.0 million at Aaon, down from $946000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $24.7 million in Q2 2023 and bottomed at -$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.
  • The largest annual shift saw Net Cash Flow tumbled 2784.73% in 2021 before it soared 751.53% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$99.0 million in 2021, then soared by 94.63% to -$5.3 million in 2022, then crashed by 154.03% to -$13.5 million in 2023, then surged by 98.88% to -$151000.0 in 2024, then plummeted by 580.79% to -$1.0 million in 2025.
  • Per Business Quant, the three most recent readings for AAON's Net Cash Flow are -$1.0 million (Q4 2025), $946000.0 (Q3 2025), and -$1.1 million (Q2 2025).