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

Historic Cash from Financing Activities for Allison Transmission Holdings (ALSN) over the last 10 years, with Q3 2025 value amounting to -$52.0 million.

  • Allison Transmission Holdings' Cash from Financing Activities rose 2463.77% to -$52.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$508.0 million, marking a year-over-year decrease of 2270.53%. This contributed to the annual value of -$427.0 million for FY2024, which is 2861.45% down from last year.
  • Per Allison Transmission Holdings' latest filing, its Cash from Financing Activities stood at -$52.0 million for Q3 2025, which was up 2463.77% from -$132.0 million recorded in Q2 2025.
  • Allison Transmission Holdings' Cash from Financing Activities' 5-year high stood at -$31.0 million during Q3 2023, with a 5-year trough of -$208.0 million in Q4 2021.
  • Its 5-year average for Cash from Financing Activities is -$110.4 million, with a median of -$121.0 million in 2021.
  • Per our database at Business Quant, Allison Transmission Holdings' Cash from Financing Activities crashed by 18888.89% in 2021 and then skyrocketed by 7479.67% in 2023.
  • Over the past 5 years, Allison Transmission Holdings' Cash from Financing Activities (Quarter) stood at -$208.0 million in 2021, then surged by 60.58% to -$82.0 million in 2022, then plummeted by 54.88% to -$127.0 million in 2023, then decreased by 10.24% to -$140.0 million in 2024, then skyrocketed by 62.86% to -$52.0 million in 2025.
  • Its Cash from Financing Activities stands at -$52.0 million for Q3 2025, versus -$132.0 million for Q2 2025 and -$184.0 million for Q1 2025.