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 $1.3 billion for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $1.3 billion, up 795.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 440.27% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is -$82.0 million (2022), against an average of $12.4 million.
• Across the five-year window, Cash from Financing Activities plunged 177.97% in 2024 and jumped 795.65% in 2026, its largest moves.
• Allison Transmission Holdings' Cash from Financing Activities stood at -$82.0 million in 2022, then slumped 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 surged by 201.18% to $1.3 billion in 2026.
• The last three Cash from Financing Activities figures came in at $1.3 billion (Q1 2026), $425.0 million (Q4 2025), and -$52.0 million (Q3 2025), per Business Quant data.