KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Allison Transmission Holdings (ALSN) Change in Cash (2016 - 2025)

Allison Transmission Holdings' Change in Cash history spans 10 years, with the latest figure at $124.0 million for Q3 2025.

  • For Q3 2025, Change in Cash fell 11.43% year-over-year to $124.0 million; the TTM value through Sep 2025 reached $114.0 million, down 60.28%, while the annual FY2024 figure was $226.0 million, 30.03% down from the prior year.
  • Change in Cash for Q3 2025 was $124.0 million at Allison Transmission Holdings, up from $25.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $150.0 million in Q3 2023 and bottomed at -$57.0 million in Q2 2021.
  • The 5-year median for Change in Cash is $24.0 million (2021), against an average of $40.3 million.
  • The largest annual shift saw Change in Cash soared 1285.71% in 2024 before it crashed 600.0% in 2025.
  • A 5-year view of Change in Cash shows it stood at $23.0 million in 2021, then soared by 126.09% to $52.0 million in 2022, then grew by 3.85% to $54.0 million in 2023, then crashed by 112.96% to -$7.0 million in 2024, then surged by 1871.43% to $124.0 million in 2025.
  • Per Business Quant, the three most recent readings for ALSN's Change in Cash are $124.0 million (Q3 2025), $25.0 million (Q2 2025), and -$28.0 million (Q1 2025).