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 $88.0 million for Q2 2026.

• In Q2 2026, Change in Cash rose 252.0% year-over-year to $88.0 million; the TTM figure through Jun 2026 stood at -$379.0 million (down 391.54% YoY), while the FY2025 annual figure was $714.0 million, up 215.93% from the prior year.
• Change in Cash came in at $88.0 million for Q2 2026 at Allison Transmission Holdings, up from -$1.2 billion 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.
• Average Change in Cash over 5 years is $15.1 million, with a median of $53.0 million recorded in 2022.
• Year-over-year, Change in Cash surged 8571.43% in 2025 and slumped 4128.57% in 2026.
• Over 5 years, Change in Cash stood at $52.0 million in 2022, then rose by 3.85% to $54.0 million in 2023, then tumbled by 112.96% to -$7.0 million in 2024, then surged by 8571.43% to $593.0 million in 2025, then sank by 85.16% to $88.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $88.0 million in Q2 2026, -$1.2 billion in Q1 2026, and $593.0 million in Q4 2025.