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

Allison Transmission Holdings has reported Change in Cash for 16 years, with the latest figure 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.
• Over five years, Change in Cash peaked at $593.0 million in Q4 2025 and troughed at -$1.2 billion in Q1 2026.
• A 5-year average of $10.8 million and a median of $52.0 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2025 and 2026: Change in Cash soared 8571.43% in 2025, then tumbled 4128.57% in 2026.
• Over 5 years, Change in Cash stood at $52.0 million in 2022, then advanced by 3.85% to $54.0 million in 2023, then sank by 112.96% to -$7.0 million in 2024, then jumped by 8571.43% to $593.0 million in 2025, then tumbled by 299.66% to -$1.2 billion in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$1.2 billion, $593.0 million, and $124.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.