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 $88.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 363.16% year-over-year to $88.0 million; the TTM figure through Jun 2026 stood at -$373.0 million (down 403.25% YoY), while the FY2025 annual figure was $709.0 million, up 212.33% from the prior year.
• Net Cash Flow 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, Net Cash Flow ranged from a high of $592.0 million in Q4 2025 to a low of -$1.2 billion in Q1 2026.
• Average Net Cash Flow over 5 years is $15.2 million, with a median of $52.5 million recorded in 2022.
• Year-over-year, Net Cash Flow jumped 9966.67% in 2025 and slumped 3968.97% in 2026.
• Over 5 years, Net Cash Flow stood at $52.0 million in 2022, then rose by 1.92% to $53.0 million in 2023, then tumbled by 111.32% to -$6.0 million in 2024, then jumped by 9966.67% to $592.0 million in 2025, then tumbled by 85.14% to $88.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $88.0 million in Q2 2026, -$1.2 billion in Q1 2026, and $592.0 million in Q4 2025.