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Aaon AAON Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Aaon in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Aaon’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 7:12 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000824142-26-000036
| Operating Activities | Three Months Ended March 31, 2026 / (in thousands) | Three Months Ended March 31, 2025 / (in thousands) |
|---|---|---|
| Contract liabilities | (25,441) | 1,508 |
| Extended warranties | 4,387 | 37 |
| Accrued liabilities and other long-term liabilities | 4,483 | (2,412) |
| Net cash provided by (used in) operating activities | 33,994 | (9,214) |
| Investing Activities | ||
| Capital expenditures | (45,127) | (46,723) |
| Grant proceeds received | 1,650 | — |
| Proceeds from sale of property, plant and equipment | — | 40 |
Item 1. Financial Statements.
FAQ
- What is Aaon's operating cash flow?
- Aaon (AAON) reported operating cash flow of $33.99M in Q1 2026.
- How has Aaon's operating cash flow changed year-over-year?
- Aaon's operating cash flow increased by 468.9% year-over-year, from -$9.21M to $33.99M.
- What is the long-term trend for Aaon's operating cash flow?
- Over 3 years (2022 to 2025), Aaon's operating cash flow has grown at a -79.4% compound annual growth rate (CAGR), from $61.32M to $534K.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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