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

Allison Transmission Holdings' Cash from Financing Activities history spans 10 years, with the latest figure at $425.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 403.57% year-over-year to $425.0 million; the TTM value through Dec 2025 reached $57.0 million, up 113.35%, while the annual FY2025 figure was $57.0 million, 113.35% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $425.0 million at Allison Transmission Holdings, up from -$52.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $425.0 million in Q4 2025 and bottomed at -$208.0 million in Q4 2021.
  • The 5-year median for Cash from Financing Activities is -$118.0 million (2021), against an average of -$83.6 million.
  • The largest annual shift saw Cash from Financing Activities crashed 188.89% in 2021 before it soared 403.57% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$208.0 million in 2021, then skyrocketed by 60.58% to -$82.0 million in 2022, then crashed by 54.88% to -$127.0 million in 2023, then dropped by 10.24% to -$140.0 million in 2024, then skyrocketed by 403.57% to $425.0 million in 2025.
  • Per Business Quant, the three most recent readings for ALSN's Cash from Financing Activities are $425.0 million (Q4 2025), -$52.0 million (Q3 2025), and -$132.0 million (Q2 2025).