Allison Transmission Holdings (ALSN) Cash from Financing Activities (2011 - 2026)
Allison Transmission Holdings' Cash from Financing Activities came in at -$224 million for Q2 2026, compared with -$132 million a year earlier.
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Analysis
Allison Transmission Holdings (ALSN) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Allison Transmission Holdings reported Cash from Financing Activities of $1.43 billion; for FY2025, it came in at $57 million.
- Going back by year, Cash from Financing Activities was -$427 million in FY2024, -$332 million in FY2023, -$367 million in FY2022 and -$604 million in FY2021.
- The Q2 2026 figure represents the lowest quarterly Cash from Financing Activities since Q3 2020.
- Business Quant data shows ALSN's Cash from Financing Activities at $1.28 billion (Q1 2026), $425 million (Q4 2025) and -$52 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 315.73 Bn | 287.43 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Amphenol | 182.70 Bn | 177.41 Bn | 3.55 Bn | -313.10 Mn |
| 3 | Deere | 174.18 Bn | 182.94 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 142.17 Bn | 139.40 Bn | 2.86 Bn | -922.00 Mn |
| 5 | Parker-Hannifin | 110.97 Bn | 109.10 Bn | 2.25 Bn | -1.56 Bn |
| 6 | Emerson Electric | 90.14 Bn | 82.89 Bn | 2.66 Bn | -907.00 Mn |
| 7 | 3M | 89.64 Bn | 72.05 Bn | 2.78 Bn | 3.48 Bn |
| 8 | Illinois Tool Works | 78.53 Bn | 75.09 Bn | 1.90 Bn | -632.00 Mn |
| 9 | Vertiv Holdings | 74.79 Bn | 65.41 Bn | 1.23 Bn | -14.90 Mn |
| 10 | Allison Transmission Holdings | 8.78 Bn | 5.68 Bn | 515.00 Mn | -224.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -224.00 Mn |
| Mar 31, 2026 | 1.28 Bn |
| Dec 31, 2025 | 425.00 Mn |
| Sep 30, 2025 | -52.00 Mn |
| Jun 30, 2025 | -132.00 Mn |
| Mar 31, 2025 | -184.00 Mn |
| Dec 31, 2024 | -140.00 Mn |
| Sep 30, 2024 | -69.00 Mn |
| Jun 30, 2024 | -54.00 Mn |
| Mar 31, 2024 | -164.00 Mn |
| Dec 31, 2023 | -127.00 Mn |
| Sep 30, 2023 | -31.00 Mn |
| Jun 30, 2023 | -115.00 Mn |
| Mar 31, 2023 | -59.00 Mn |
| Dec 31, 2022 | -82.00 Mn |
| Sep 30, 2022 | -123.00 Mn |
| Jun 30, 2022 | -56.00 Mn |
| Mar 31, 2022 | -106.00 Mn |
| Dec 31, 2021 | -208.00 Mn |
| Sep 30, 2021 | -122.00 Mn |
API Access
Allison Transmission Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ALSN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ALSN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ALSN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();