AAON Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +9.6% | +78.5% | -61.5% | +79.4% | -98.7% | -1,190.4% | – | – | +57.6% | +76.0% | -38.3% | – | |
| – | +7.2% | +2.0% | +8.2% | +19.1% | -99.7% | +33,771.4% | -99.8% | +45,372.7% | +2.0% | +2.7% | +13.9% | – | |
| – | +0.1% | -7.6% | +13.6% | -2.9% | -10.3% | +2.7% | +18.7% | -3.1% | -1.1% | +68.3% | -60.9% | – | |
| – | – | – | -204.7% | – | -2,489.9% | – | – | – | – | – | – | – | |
| – | +19.4% | +30.5% | +5.8% | -7.4% | +152.7% | -45.6% | -23.4% | +27.3% | +37.2% | -27.8% | +15.6% | – | |
| – | +19.5% | +45.7% | -5.2% | +4.5% | +159.0% | -49.3% | -22.4% | +25.6% | +9.5% | -4.7% | -3.2% | – | |
| – | -6.4% | +0.9% | -0.5% | -0.5% | +0.3% | +24.3% | +1.1% | -0.2% | +0.1% | -0.2% | +1.0% | – | |
| – | -99.6% | +2,941.0% | +3,189.5% | – | -100.0% | – | – | -100.0% | – | -100.0% | – | – | |
| – | – | – | – | – | – | -2.0% | -33.7% | -33.7% | -10.9% | -29.7% | -63.3% | – | |
| – | +28.5% | -11.3% | -55.9% | +103.6% | – | -43.6% | +7.9% | -36.8% | -11.6% | -48.7% | +134.9% | – | |
| – | – | – | -184.2% | – | – | – | – | – | -208.7% | – | – | – | |
| – | +0.9% | +127.6% | -102.0% | – | -385.6% | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.