Allison Transmission Holdings (ALSN) Net Cash Flow (2011 - 2026)
Allison Transmission Holdings (ALSN) posted Net Cash Flow of $88 million for Q2 2026, up 363.2% from $19 million a year earlier.
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Analysis
Allison Transmission Holdings (ALSN) Net Cash Flow (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Allison Transmission Holdings was -$373 million; for FY2025, it came in at $709 million, up 212.3% from FY2024.
- Annual Net Cash Flow shows a five-year compound annual growth rate of 43.9% (FY2020 to FY2025).
- In prior years, Allison Transmission Holdings' Net Cash Flow was $227 million in FY2024 (-29.7%), $323 million in FY2023 (+201.9%), $107 million in FY2022 and -$181 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$1.18 billion in Q1 2026 to a high of $592 million in Q4 2025 over five years.
- On a year-over-year basis, Net Cash Flow increased in 1 of the last four quarters, with growth averaging 66.5%.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was Q1 2023, with growth of 522.2%; the weakest was Q2 2025, with a decline of 80.4%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$1.18 billion (Q1 2026), $592 million (Q4 2025) and $127 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 680.90 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 401.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Allison Transmission Holdings | 9.35 Bn | 6.25 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 | 592.00 Mn |
| Sep 30, 2025 | 127.00 Mn |
| Jun 30, 2025 | 19.00 Mn |
| Mar 31, 2025 | -29.00 Mn |
| Dec 31, 2024 | -6.00 Mn |
| Sep 30, 2024 | 139.00 Mn |
| Jun 30, 2024 | 97.00 Mn |
| Mar 31, 2024 | -3.00 Mn |
| Dec 31, 2023 | 53.00 Mn |
| Sep 30, 2023 | 151.00 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Mar 31, 2023 | 112.00 Mn |
| Dec 31, 2022 | 52.00 Mn |
| Sep 30, 2022 | 59.00 Mn |
| Jun 30, 2022 | -22.00 Mn |
| Mar 31, 2022 | 18.00 Mn |
| Dec 31, 2021 | -133.00 Mn |
| Sep 30, 2021 | 24.00 Mn |
API Access
Allison Transmission Holdings Net Cash Flow 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=net-cash-flow&ticker=ALSN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=ALSN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();