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Allison Transmission Holdings (ALSN) Net Cash Flow (2016 - 2025)

Allison Transmission Holdings (ALSN) has disclosed Net Cash Flow for 15 consecutive years, with $592.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 9966.67% to $592.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $709.0 million through Dec 2025, up 212.33% year-over-year, with the annual reading at $709.0 million for FY2025, 212.33% up from the prior year.
  • Net Cash Flow hit $592.0 million in Q4 2025 for Allison Transmission Holdings, up from $127.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $592.0 million in Q4 2025 to a low of -$133.0 million in Q4 2021.
  • Historically, Net Cash Flow has averaged $59.2 million across 5 years, with a median of $21.5 million in 2021.
  • Biggest YoY gain for Net Cash Flow was 9966.67% in 2025; the steepest drop was 866.67% in 2025.
  • Year by year, Net Cash Flow stood at -$133.0 million in 2021, then surged by 139.1% to $52.0 million in 2022, then increased by 1.92% to $53.0 million in 2023, then plummeted by 111.32% to -$6.0 million in 2024, then soared by 9966.67% to $592.0 million in 2025.
  • Business Quant data shows Net Cash Flow for ALSN at $592.0 million in Q4 2025, $127.0 million in Q3 2025, and $19.0 million in Q2 2025.