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

Allison Transmission Holdings (ALSN) has 16 years of Cash from Financing Activities data on file, last reported 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.
• The five-year high for Cash from Financing Activities was $1.3 billion in Q1 2026, with the low at -$184.0 million in Q1 2025.
• Average Cash from Financing Activities over 5 years is $12.4 million, with a median of -$82.0 million recorded in 2022.
• Year-over-year, Cash from Financing Activities slumped 177.97% in 2024 and surged 795.65% in 2026.
• Allison Transmission Holdings' Cash from Financing Activities stood at -$82.0 million in 2022, then tumbled by 54.88% to -$127.0 million in 2023, then slipped by 10.24% to -$140.0 million in 2024, then soared by 403.57% to $425.0 million in 2025, then surged by 201.18% to $1.3 billion in 2026.
• Business Quant data shows ALSN's Cash from Financing Activities at $1.3 billion in Q1 2026, $425.0 million in Q4 2025, and -$52.0 million in Q3 2025.