Allison Transmission Holdings (ALSN) Cash from Financing Activities (2011 - 2026)
Allison Transmission Holdings recorded quarterly Cash from Financing Activities of $1.3 billion in Q1 2026, up 201.18% quarter-over-quarter from $425.0 million in Q4 2025, and up 795.65% year-over-year from $142.9 million in Q1 2025.
Allison Transmission Holdings' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $1.3 billion for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 795.65% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.5 billion (up 440.27% YoY), while the FY2025 annual figure was $57.0 million, up 113.35% from the prior year.
- Cash from Financing Activities came in at $1.3 billion for Q1 2026 at Allison Transmission Holdings, up from $425.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.3 billion in Q1 2026 to a low of -$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.
- Across the five-year window, Cash from Financing Activities tumbled 177.97% in 2024 and surged 795.65% in 2026, its largest moves.
- Allison Transmission Holdings' Cash from Financing Activities stood at -$82.0 million in 2022, then sank by 54.88% to -$127.0 million in 2023, then retreated by 10.24% to -$140.0 million in 2024, then jumped by 403.57% to $425.0 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | -40.19 Mn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 32.10 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | -218.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 56.71 Mn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 1.69 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | -93.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 1.28 Bn |
| 10 | Mobileye Global | 8.32 Bn | 7.10 Bn | 275.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.28 Bn |
| Mar 31, 2026 | 1.28 Bn |
| Dec 31, 2025 | 425.00 Mn |
| Dec 31, 2025 | 425.00 Mn |
| Sep 30, 2025 | -52.00 Mn |
| Sep 30, 2025 | -52.00 Mn |
| Jun 30, 2025 | -132.00 Mn |
| Jun 30, 2025 | -132.00 Mn |
| Mar 31, 2025 | -184.00 Mn |
| Mar 31, 2025 | -184.00 Mn |
| Dec 31, 2024 | -140.00 Mn |
| Dec 31, 2024 | -140.00 Mn |
| Sep 30, 2024 | -69.00 Mn |
| Sep 30, 2024 | -69.00 Mn |
| Jun 30, 2024 | -54.00 Mn |
| Jun 30, 2024 | -54.00 Mn |
| Mar 31, 2024 | -164.00 Mn |
| Mar 31, 2024 | -164.00 Mn |
| Dec 31, 2023 | -127.00 Mn |
| Dec 31, 2023 | -127.00 Mn |
| Sep 30, 2023 | -31.00 Mn |
| Sep 30, 2023 | -31.00 Mn |
| Jun 30, 2023 | -115.00 Mn |
| Jun 30, 2023 | -115.00 Mn |
| Mar 31, 2023 | -59.00 Mn |
| Mar 31, 2023 | -59.00 Mn |
| Dec 31, 2022 | -82.00 Mn |
| Dec 31, 2022 | -82.00 Mn |
| Sep 30, 2022 | -123.00 Mn |
| Sep 30, 2022 | -123.00 Mn |
| Jun 30, 2022 | -56.00 Mn |
| Jun 30, 2022 | -56.00 Mn |
| Mar 31, 2022 | -106.00 Mn |
| Mar 31, 2022 | -106.00 Mn |
| Dec 31, 2021 | -208.00 Mn |
| Dec 31, 2021 | -208.00 Mn |
| Sep 30, 2021 | -122.00 Mn |
| Sep 30, 2021 | -122.00 Mn |
| Jun 30, 2021 | -153.00 Mn |
| Jun 30, 2021 | -153.00 Mn |
| Mar 31, 2021 | -121.00 Mn |
| Mar 31, 2021 | -121.00 Mn |
| Dec 31, 2020 | -72.00 Mn |
| Dec 31, 2020 | -72.00 Mn |
| Sep 30, 2020 | -312.00 Mn |
| Sep 30, 2020 | -312.00 Mn |
| Jun 30, 2020 | 252.00 Mn |
| Jun 30, 2020 | 252.00 Mn |
| Mar 31, 2020 | -203.00 Mn |
| Mar 31, 2020 | -203.00 Mn |
| Dec 31, 2019 | -81.00 Mn |
| Dec 31, 2019 | -81.00 Mn |
| Sep 30, 2019 | -65.00 Mn |
| Sep 30, 2019 | -65.00 Mn |
| Jun 30, 2019 | -251.00 Mn |
| Jun 30, 2019 | -251.00 Mn |
| Mar 31, 2019 | -83.00 Mn |
| Mar 31, 2019 | -83.00 Mn |
| Dec 31, 2018 | -171.00 Mn |
| Dec 31, 2018 | -171.00 Mn |
| Sep 30, 2018 | -90.00 Mn |
| Sep 30, 2018 | -90.00 Mn |
| Jun 30, 2018 | -290.00 Mn |
| Jun 30, 2018 | -290.00 Mn |
| Mar 31, 2018 | -149.00 Mn |
| Mar 31, 2018 | -149.00 Mn |
| Dec 31, 2017 | -127.00 Mn |
| Dec 31, 2017 | -127.00 Mn |
| Sep 30, 2017 | -71.00 Mn |
| Sep 30, 2017 | -71.00 Mn |
| Jun 30, 2017 | -187.00 Mn |
| Jun 30, 2017 | -187.00 Mn |
| Mar 31, 2017 | -189.00 Mn |
| Mar 31, 2017 | -189.00 Mn |
| Dec 31, 2016 | -98.00 Mn |
| Dec 31, 2016 | -98.00 Mn |
| Sep 30, 2016 | -313.00 Mn |
| Sep 30, 2016 | -313.00 Mn |
| Jun 30, 2016 | -88.00 Mn |
| Jun 30, 2016 | -88.00 Mn |
| Mar 31, 2016 | -65.00 Mn |
| Mar 31, 2016 | -65.00 Mn |
| Dec 31, 2015 | -43.80 Mn |
| Dec 31, 2015 | -43.80 Mn |
| Sep 30, 2015 | -212.80 Mn |
| Sep 30, 2015 | -212.80 Mn |
| Jun 30, 2015 | -186.80 Mn |
| Jun 30, 2015 | -186.80 Mn |
| Mar 31, 2015 | -85.60 Mn |
| Mar 31, 2015 | -85.60 Mn |
| Dec 31, 2014 | -66.50 Mn |
| Dec 31, 2014 | -66.50 Mn |
| Sep 30, 2014 | -84.50 Mn |
| Sep 30, 2014 | -84.50 Mn |
| Jun 30, 2014 | -167.40 Mn |
| Jun 30, 2014 | -167.40 Mn |
| Mar 31, 2014 | -105.70 Mn |
| Mar 31, 2014 | -105.70 Mn |
| Dec 31, 2013 | -69.80 Mn |
| Dec 31, 2013 | -69.80 Mn |
| Sep 30, 2013 | -190.00 Mn |
| Sep 30, 2013 | -190.00 Mn |
| Jun 30, 2013 | -19.80 Mn |
| Jun 30, 2013 | -19.80 Mn |
| Mar 31, 2013 | 2.10 Mn |
| Mar 31, 2013 | 2.10 Mn |
| Dec 31, 2012 | -85.20 Mn |
| Dec 31, 2012 | -85.20 Mn |
| Sep 30, 2012 | -120.20 Mn |
| Sep 30, 2012 | -120.20 Mn |
| Jun 30, 2012 | -170.30 Mn |
| Jun 30, 2012 | -170.30 Mn |
| Mar 31, 2012 | -217.80 Mn |
| Mar 31, 2012 | -217.80 Mn |
| Dec 31, 2011 | -80.60 Mn |
| Dec 31, 2011 | -80.60 Mn |
| Sep 30, 2011 | -103.10 Mn |
| Sep 30, 2011 | -103.10 Mn |