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

Allison Transmission Holdings (ALSN) has disclosed Change in Cash for 15 consecutive years, with $593.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 8571.43% to $593.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $714.0 million through Dec 2025, up 215.93% year-over-year, with the annual reading at $714.0 million for FY2025, 215.93% up from the prior year.
  • Change in Cash hit $593.0 million in Q4 2025 for Allison Transmission Holdings, up from $124.0 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 -$134.0 million in Q4 2021.
  • Historically, Change in Cash has averaged $59.2 million across 5 years, with a median of $24.0 million in 2021.
  • Biggest YoY gain for Change in Cash was 8571.43% in 2025; the steepest drop was 600.0% in 2025.
  • Year by year, Change in Cash stood at -$134.0 million in 2021, then surged by 138.81% to $52.0 million in 2022, then increased by 3.85% to $54.0 million in 2023, then plummeted by 112.96% to -$7.0 million in 2024, then skyrocketed by 8571.43% to $593.0 million in 2025.
  • Business Quant data shows Change in Cash for ALSN at $593.0 million in Q4 2025, $124.0 million in Q3 2025, and $25.0 million in Q2 2025.