Allison Transmission Holdings (ALSN) Change in Cash (2011 - 2026)
Allison Transmission Holdings (ALSN) reported Change in Cash of $88 million for Q2 2026, up 252.0% from $25 million a year earlier.
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Analysis
Allison Transmission Holdings (ALSN) Change in Cash (2011 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Allison Transmission Holdings' Change in Cash came in at -$379 million; for FY2025, it came in at $714 million, up 215.9% from FY2024.
- Change in Cash has a five-year compound annual growth rate of 43.3% (FY2020 to FY2025).
- By year, Change in Cash came in at $226 million in FY2024 (-30.0%), $323 million in FY2023 (+207.6%), $105 million in FY2022 and -$183 million in FY2021.
- Five-year quarterly Change in Cash spans a low of -$1.18 billion in Q1 2026 and a high of $593 million in Q4 2025.
- Year over year, Change in Cash gained in 1 of the last four quarters, with growth averaging 39.9%.
- The high point for year-over-year Change in Cash in five years was Q1 2023 (growth of 522.2%); the low point was Q2 2025 (a decline of 74.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -$1.18 billion (Q1 2026), $593 million (Q4 2025) and $124 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 316.15 Bn | 287.84 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Amphenol | 181.56 Bn | 176.14 Bn | 3.55 Bn | 601.40 Mn |
| 3 | Deere | 173.99 Bn | 142.08 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 142.35 Bn | 139.53 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 111.11 Bn | 109.23 Bn | 2.25 Bn | 25.00 Mn |
| 6 | Emerson Electric | 90.49 Bn | 83.23 Bn | 2.66 Bn | 389.00 Mn |
| 7 | 3M | 90.21 Bn | 71.66 Bn | 2.78 Bn | 1.88 Bn |
| 8 | Illinois Tool Works | 79.13 Bn | 75.69 Bn | 1.90 Bn | 12.00 Mn |
| 9 | Vertiv Holdings | 75.00 Bn | 65.62 Bn | 1.23 Bn | 684.40 Mn |
| 10 | Allison Transmission Holdings | 8.84 Bn | 5.73 Bn | 515.00 Mn | 88.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 88.00 Mn |
| Mar 31, 2026 | -1.18 Bn |
| Dec 31, 2025 | 593.00 Mn |
| Sep 30, 2025 | 124.00 Mn |
| Jun 30, 2025 | 25.00 Mn |
| Mar 31, 2025 | -28.00 Mn |
| Dec 31, 2024 | -7.00 Mn |
| Sep 30, 2024 | 140.00 Mn |
| Jun 30, 2024 | 97.00 Mn |
| Mar 31, 2024 | -4.00 Mn |
| Dec 31, 2023 | 54.00 Mn |
| Sep 30, 2023 | 150.00 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Mar 31, 2023 | 112.00 Mn |
| Dec 31, 2022 | 52.00 Mn |
| Sep 30, 2022 | 58.00 Mn |
| Jun 30, 2022 | -23.00 Mn |
| Mar 31, 2022 | 18.00 Mn |
| Dec 31, 2021 | -134.00 Mn |
| Sep 30, 2021 | 23.00 Mn |
API Access
Allison Transmission Holdings Change in Cash 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=change-in-cash&ticker=ALSN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=ALSN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();