Allison Transmission Holdings (ALSN) Cash from Financing Activities (2011 - 2026)

Allison Transmission Holdings has reported Cash from Financing Activities for 16 years, with the latest figure at $1.3 billion in Q1 2026.

• Quarterly Cash from Financing Activities rose 795.65% year-over-year to $1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 440.27% YoY) and the FY2025 annual result came in at $57.0 million, up 113.35% from the prior year.
• Cash from Financing Activities grew to $1.3 billion in Q1 2026 per ALSN's latest filing, from $425.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.3 billion in Q1 2026 and troughed at -$184.0 million in Q1 2025.
• A 5-year average of $12.4 million and a median of -$82.0 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities plunged 177.97% in 2024, then soared 795.65% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$82.0 million in 2022, then slumped 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, then jumped by 201.18% to $1.3 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.3 billion, $425.0 million, and -$52.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.