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

Historic Net Cash Flow for Allison Transmission Holdings (ALSN) over the last 10 years, with Q3 2025 value amounting to $127.0 million.

  • Allison Transmission Holdings' Net Cash Flow fell 863.31% to $127.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $111.0 million, marking a year-over-year decrease of 6118.88%. This contributed to the annual value of $227.0 million for FY2024, which is 2972.14% down from last year.
  • As of Q3 2025, Allison Transmission Holdings' Net Cash Flow stood at $127.0 million, which was down 863.31% from $19.0 million recorded in Q2 2025.
  • In the past 5 years, Allison Transmission Holdings' Net Cash Flow registered a high of $151.0 million during Q3 2023, and its lowest value of -$133.0 million during Q4 2021.
  • Its 5-year average for Net Cash Flow is $31.2 million, with a median of $19.0 million in 2025.
  • In the last 5 years, Allison Transmission Holdings' Net Cash Flow soared by 128571.43% in 2024 and then plummeted by 86666.67% in 2025.
  • Quarter analysis of 5 years shows Allison Transmission Holdings' Net Cash Flow stood at -$133.0 million in 2021, then skyrocketed by 139.1% to $52.0 million in 2022, then grew by 1.92% to $53.0 million in 2023, then tumbled by 111.32% to -$6.0 million in 2024, then soared by 2216.67% to $127.0 million in 2025.
  • Its Net Cash Flow stands at $127.0 million for Q3 2025, versus $19.0 million for Q2 2025 and -$29.0 million for Q1 2025.