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

Allison Transmission Holdings has disclosed Change in Cash across 16 years of filings, most recently posting -$1.2 billion for Q1 2026.

• Change in Cash for Q1 2026 came in at -$1.2 billion, down 4128.57% year-over-year; the trailing twelve-month figure through Mar 2026 was -$442.0 million (down 318.81% YoY), and the FY2025 annual result was $714.0 million, up 215.93% from the prior year.
• Change in Cash came in at -$1.2 billion for Q1 2026 at Allison Transmission Holdings, down from $593.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $593.0 million in Q4 2025 to a low of -$1.2 billion in Q1 2026.
• The 5-year median for Change in Cash is $52.0 million (2022), against an average of $10.8 million.
• Across the five-year window, Change in Cash jumped 8571.43% in 2025 and tumbled 4128.57% in 2026, its largest moves.
• Allison Transmission Holdings' Change in Cash stood at $52.0 million in 2022, then rose by 3.85% to $54.0 million in 2023, then sank by 112.96% to -$7.0 million in 2024, then surged by 8571.43% to $593.0 million in 2025, then tumbled by 299.66% to -$1.2 billion in 2026.
• The last three Change in Cash figures came in at -$1.2 billion (Q1 2026), $593.0 million (Q4 2025), and $124.0 million (Q3 2025), per Business Quant data.