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Aaon AAON Investing Cash Flow

Investing Cash Flow at other companies

Johnson Controls International logo
Johnson Controls InternationalJCI
$90M+186%
Lennox International logo
Lennox InternationalLII
-$56.6M-141%
Trane Technologies logo
Trane TechnologiesTT
-$755.7M-96.2%
Carrier Global logo
Carrier GlobalCARR
-$65M-183%
SPX Technologies logo
SPX TechnologiesSPXC
-$395.8M-29.1%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
-$376.7M-871%

Other financials

Income statement

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Revenue$496.9M+54.3%
Gross profit$125.0M+44.7%
Operating income$57.1M+62.5%
Net income$39.8M+35.9%
EPS (diluted)$0.48+37.1%

Balance sheet

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Cash & equivalents$13.0K-98.7%
Total debt$3.4M-81.8%
Total assets$1.8B+37.6%

Cash flow

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Operating cash flow$34.0M+469%
CapEx$45.1M-3.4%
Free cash flow-$11.1M+80.1%

Valuation

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Market cap$11.2B+5.8%
Enterprise value$11.2B+5.6%
P/E94.8×+28.2×
P/S6.9×-1.5×

Profitability

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Gross margin26.2%-4.8pp
Operating margin10.4%-5.2pp
Net margin7.3%-5.3pp
FCF margin-9%-0.3pp

Returns & leverage

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Current ratio2.6×-0.1×

Where this comes from

Reported directly by Aaon in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Aaon’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aaon's investing cash flow?
Aaon (AAON) reported investing cash flow of -$51.29M in Q1 2026.
How has Aaon's investing cash flow changed year-over-year?
Aaon's investing cash flow decreased by 1.8% year-over-year, from -$50.39M to -$51.29M.
What is the long-term trend for Aaon's investing cash flow?
Over 4 years (2021 to 2025), Aaon's investing cash flow has grown at a 4.9% compound annual growth rate (CAGR), from -$158.72M to -$192.42M.
What does investing cash flow mean?
The net amount of cash spent on or generated from long-term investments and asset purchases.
How do you interpret investing cash flow?
Negative values often signal growth-oriented capital expenditure, while positive values may indicate asset liquidation or divestment.
How does investing cash flow compare across companies?
Highly comparable across industrial peers based on their current stage of capital investment cycles.