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Allison Transmission Holdings (ALSN) Cash from Financing Activities (2016 - 2025)

Allison Transmission Holdings (ALSN) has disclosed Cash from Financing Activities for 15 consecutive years, with $425.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 403.57% to $425.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $57.0 million through Dec 2025, up 113.35% year-over-year, with the annual reading at $57.0 million for FY2025, 113.35% up from the prior year.
  • Cash from Financing Activities hit $425.0 million in Q4 2025 for Allison Transmission Holdings, up from -$52.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $425.0 million in Q4 2025 to a low of -$208.0 million in Q4 2021.
  • Historically, Cash from Financing Activities has averaged -$83.6 million across 5 years, with a median of -$118.0 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 188.89% in 2021 and later skyrocketed 403.57% in 2025.
  • Year by year, Cash from Financing Activities stood at -$208.0 million in 2021, then surged by 60.58% to -$82.0 million in 2022, then plummeted by 54.88% to -$127.0 million in 2023, then decreased by 10.24% to -$140.0 million in 2024, then surged by 403.57% to $425.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ALSN at $425.0 million in Q4 2025, -$52.0 million in Q3 2025, and -$132.0 million in Q2 2025.