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

Allison Transmission Holdings' Net Cash Flow history spans 10 years, with the latest figure at $349.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 5916.67% year-over-year to $349.0 million; the TTM value through Dec 2025 reached $466.0 million, up 105.29%, while the annual FY2025 figure was -$127.0 million, 155.95% down from the prior year.
  • Net Cash Flow for Q4 2025 was $349.0 million at Allison Transmission Holdings, up from $127.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $349.0 million in Q4 2025 and bottomed at -$133.0 million in Q4 2021.
  • The 5-year median for Net Cash Flow is $21.5 million (2021), against an average of $47.1 million.
  • The largest YoY upside for Net Cash Flow was 5916.67% in 2025 against a maximum downside of 866.67% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 crashed by 111.32% to -$6.0 million in 2024, then soared by 5916.67% to $349.0 million in 2025.
  • Per Business Quant, the three most recent readings for ALSN's Net Cash Flow are $349.0 million (Q4 2025), $127.0 million (Q3 2025), and $19.0 million (Q2 2025).