Allison Transmission Holdings (ALSN) Net Cash Flow (2011 - 2026)

Allison Transmission Holdings has disclosed Net Cash Flow across 16 years of filings, most recently posting -$1.2 billion for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$1.2 billion, down 3968.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$442.0 million (down 319.9% YoY), and the FY2025 annual result was $709.0 million, up 212.33% from the prior year.
• Net Cash Flow came in at -$1.2 billion for Q1 2026 at Allison Transmission Holdings, down from $592.0 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 -$1.2 billion in Q1 2026.
• The 5-year median for Net Cash Flow is $52.0 million (2022), against an average of $10.9 million.
• Across the five-year window, Net Cash Flow soared 9966.67% in 2025 and tumbled 3968.97% in 2026, its largest moves.
• Allison Transmission Holdings' Net Cash Flow stood at $52.0 million in 2022, then rose by 1.92% to $53.0 million in 2023, then sank by 111.32% to -$6.0 million in 2024, then jumped by 9966.67% to $592.0 million in 2025, then sank by 299.32% to -$1.2 billion in 2026.
• The last three Net Cash Flow figures came in at -$1.2 billion (Q1 2026), $592.0 million (Q4 2025), and $127.0 million (Q3 2025), per Business Quant data.