Aaon AAON Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Aaon in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
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 net change in cash?
- Aaon (AAON) reported net change in cash of -$139K in Q1 2026.
- How has Aaon's net change in cash changed year-over-year?
- Aaon's net change in cash increased by 96.6% year-over-year, from -$4.13M to -$139K.
- What does net change in cash mean?
- The total increase or decrease in the company's cash balance during the period.
- How do you interpret net change in cash?
- A positive change indicates an increase in liquidity, while a negative change indicates a net consumption of cash reserves.
- How does net change in cash compare across companies?
- A fundamental liquidity metric reported by all public companies, essential for assessing short-term financial health.