Allison Transmission Holdings (ALSN) Change in Cash (2011 - 2026)

Allison Transmission Holdings (ALSN) has 16 years of Change in Cash data on file, last reported at -$1.2 billion in Q1 2026.

• Quarterly Change in Cash fell 4128.57% year-over-year to -$1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$442.0 million (down 318.81% YoY) and the FY2025 annual result came in at $714.0 million, up 215.93% from the prior year.
• Change in Cash fell to -$1.2 billion in Q1 2026 per ALSN's latest filing, from $593.0 million in the prior quarter.
• The five-year high for Change in Cash was $593.0 million in Q4 2025, with the low at -$1.2 billion in Q1 2026.
• Average Change in Cash over 5 years is $10.8 million, with a median of $52.0 million recorded in 2022.
• Year-over-year, Change in Cash surged 8571.43% in 2025 and sank 4128.57% in 2026.
• Allison Transmission Holdings' Change in Cash stood at $52.0 million in 2022, then climbed by 3.85% to $54.0 million in 2023, then slumped by 112.96% to -$7.0 million in 2024, then surged by 8571.43% to $593.0 million in 2025, then plunged by 299.66% to -$1.2 billion in 2026.
• Business Quant data shows ALSN's Change in Cash at -$1.2 billion in Q1 2026, $593.0 million in Q4 2025, and $124.0 million in Q3 2025.