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

Allison Transmission Holdings has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$224.0 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 69.7% year-over-year to -$224.0 million; the TTM figure through Jun 2026 stood at $1.4 billion (up 372.19% YoY), while the FY2025 annual figure was $57.0 million, up 113.35% from the prior year.
• Cash from Financing Activities came in at -$224.0 million for Q2 2026 at Allison Transmission Holdings, down from $1.3 billion 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 -$224.0 million in Q2 2026.
• Average Cash from Financing Activities over 5 years is -$722222.2, with a median of -$94.0 million recorded in 2022.
• Year-over-year, Cash from Financing Activities tumbled 177.97% in 2024 and surged 795.65% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$82.0 million in 2022, then plunged by 54.88% to -$127.0 million in 2023, then fell by 10.24% to -$140.0 million in 2024, then soared by 403.57% to $425.0 million in 2025, then tumbled by 152.71% to -$224.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$224.0 million in Q2 2026, $1.3 billion in Q1 2026, and $425.0 million in Q4 2025.