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

Allison Transmission Holdings (ALSN) has 16 years of Net Cash Flow data on file, last reported at -$1.2 billion in Q1 2026.

• Quarterly Net Cash Flow fell 3968.97% year-over-year to -$1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$442.0 million (down 319.9% YoY) and the FY2025 annual result came in at $709.0 million, up 212.33% from the prior year.
• Net Cash Flow eased to -$1.2 billion in Q1 2026 per ALSN's latest filing, from $592.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $592.0 million in Q4 2025, with the low at -$1.2 billion in Q1 2026.
• Average Net Cash Flow over 5 years is $10.9 million, with a median of $52.0 million recorded in 2022.
• Year-over-year, Net Cash Flow jumped 9966.67% in 2025 and sank 3968.97% in 2026.
• Allison Transmission Holdings' Net Cash Flow stood at $52.0 million in 2022, then climbed by 1.92% to $53.0 million in 2023, then slumped by 111.32% to -$6.0 million in 2024, then jumped by 9966.67% to $592.0 million in 2025, then slumped by 299.32% to -$1.2 billion in 2026.
• Business Quant data shows ALSN's Net Cash Flow at -$1.2 billion in Q1 2026, $592.0 million in Q4 2025, and $127.0 million in Q3 2025.