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ALSN Cash from financing

annual CFF:

-$427.00M-$95.00M(-28.61%)
December 31, 2024

Summary

  • As of today (June 1, 2025), ALSN annual cash flow from financing activities is -$427.00 million, with the most recent change of -$95.00 million (-28.61%) on December 31, 2024.
  • During the last 3 years, ALSN annual CFF has risen by +$177.00 million (+29.30%).
  • ALSN annual CFF is now -115.77% below its all-time high of -$197.90 million, reached on December 31, 2010.

Performance

ALSN Cash from financing Chart

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quarterly CFF:

-$184.00M-$44.00M(-31.43%)
March 31, 2025

Summary

  • As of today (June 1, 2025), ALSN quarterly cash flow from financing activities is -$184.00 million, with the most recent change of -$44.00 million (-31.43%) on March 31, 2025.
  • Over the past year, ALSN quarterly CFF has dropped by -$20.00 million (-12.20%).
  • ALSN quarterly CFF is now -173.02% below its all-time high of $252.00 million, reached on June 30, 2020.

Performance

ALSN quarterly CFF Chart

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TTM CFF:

-$447.00M-$20.00M(-4.68%)
March 31, 2025

Summary

  • As of today (June 1, 2025), ALSN TTM cash flow from financing activities is -$447.00 million, with the most recent change of -$20.00 million (-4.68%) on March 31, 2025.
  • Over the past year, ALSN TTM CFF has dropped by -$10.00 million (-2.29%).

Performance

ALSN TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ALSN Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-28.6%-12.2%-2.3%
3 y3 years+29.3%-73.6%+24.1%
5 y5 years+11.0%+9.4%+25.5%

ALSN Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-28.6%+29.3%-493.6%at low-55.8%+24.1%
5 y5-year-28.6%+29.3%-173.0%+41.0%-360.8%+32.1%
alltimeall time-115.8%+39.0%-173.0%+41.2%<-9999.0%+43.2%

ALSN Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$184.00M(+31.4%)
-$447.00M(+4.7%)
Dec 2024
-$427.00M(+28.6%)
-$140.00M(+102.9%)
-$427.00M(+3.1%)
Sep 2024
-
-$69.00M(+27.8%)
-$414.00M(+10.1%)
Jun 2024
-
-$54.00M(-67.1%)
-$376.00M(-14.0%)
Mar 2024
-
-$164.00M(+29.1%)
-$437.00M(+31.6%)
Dec 2023
-$332.00M(-9.5%)
-$127.00M(+309.7%)
-$332.00M(+15.7%)
Sep 2023
-
-$31.00M(-73.0%)
-$287.00M(-24.3%)
Jun 2023
-
-$115.00M(+94.9%)
-$379.00M(+18.4%)
Mar 2023
-
-$59.00M(-28.0%)
-$320.00M(-12.8%)
Dec 2022
-$367.00M(-39.2%)
-$82.00M(-33.3%)
-$367.00M(-25.6%)
Sep 2022
-
-$123.00M(+119.6%)
-$493.00M(+0.2%)
Jun 2022
-
-$56.00M(-47.2%)
-$492.00M(-16.5%)
Mar 2022
-
-$106.00M(-49.0%)
-$589.00M(-2.5%)
Dec 2021
-$604.00M(+80.3%)
-$208.00M(+70.5%)
-$604.00M(+29.1%)
Sep 2021
-
-$122.00M(-20.3%)
-$468.00M(-28.9%)
Jun 2021
-
-$153.00M(+26.4%)
-$658.00M(+160.1%)
Mar 2021
-
-$121.00M(+68.1%)
-$253.00M(-24.5%)
Dec 2020
-$335.00M(-30.2%)
-$72.00M(-76.9%)
-$335.00M(-2.6%)
Sep 2020
-
-$312.00M(-223.8%)
-$344.00M(+254.6%)
Jun 2020
-
$252.00M(-224.1%)
-$97.00M(-83.8%)
Mar 2020
-
-$203.00M(+150.6%)
-$600.00M(+25.0%)
Dec 2019
-$480.00M(-31.4%)
-$81.00M(+24.6%)
-$480.00M(-15.8%)
Sep 2019
-
-$65.00M(-74.1%)
-$570.00M(-4.2%)
Jun 2019
-
-$251.00M(+202.4%)
-$595.00M(-6.2%)
Mar 2019
-
-$83.00M(-51.5%)
-$634.00M(-9.4%)
Dec 2018
-$700.00M(+22.0%)
-$171.00M(+90.0%)
-$700.00M(+6.7%)
Sep 2018
-
-$90.00M(-69.0%)
-$656.00M(+3.0%)
Jun 2018
-
-$290.00M(+94.6%)
-$637.00M(+19.3%)
Mar 2018
-
-$149.00M(+17.3%)
-$534.00M(-7.0%)
DateAnnualQuarterlyTTM
Dec 2017
-$574.00M(+1.8%)
-$127.00M(+78.9%)
-$574.00M(+5.3%)
Sep 2017
-
-$71.00M(-62.0%)
-$545.00M(-30.7%)
Jun 2017
-
-$187.00M(-1.1%)
-$787.00M(+14.4%)
Mar 2017
-
-$189.00M(+92.9%)
-$688.00M(+22.0%)
Dec 2016
-$564.00M(+6.6%)
-$98.00M(-68.7%)
-$564.00M(+10.6%)
Sep 2016
-
-$313.00M(+255.7%)
-$509.80M(+24.5%)
Jun 2016
-
-$88.00M(+35.4%)
-$409.60M(-19.4%)
Mar 2016
-
-$65.00M(+48.4%)
-$508.40M(-3.9%)
Dec 2015
-$529.00M(+24.7%)
-$43.80M(-79.4%)
-$529.00M(-4.1%)
Sep 2015
-
-$212.80M(+13.9%)
-$551.70M(+30.3%)
Jun 2015
-
-$186.80M(+118.2%)
-$423.40M(+4.8%)
Mar 2015
-
-$85.60M(+28.7%)
-$404.00M(-4.7%)
Dec 2014
-$424.10M(+52.8%)
-$66.50M(-21.3%)
-$424.10M(-0.8%)
Sep 2014
-
-$84.50M(-49.5%)
-$427.40M(-19.8%)
Jun 2014
-
-$167.40M(+58.4%)
-$532.90M(+38.3%)
Mar 2014
-
-$105.70M(+51.4%)
-$385.30M(+38.8%)
Dec 2013
-$277.50M(-53.2%)
-$69.80M(-63.3%)
-$277.50M(-5.3%)
Sep 2013
-
-$190.00M(+859.6%)
-$292.90M(+31.3%)
Jun 2013
-
-$19.80M(-1042.9%)
-$223.10M(-40.3%)
Mar 2013
-
$2.10M(-102.5%)
-$373.60M(-37.1%)
Dec 2012
-$593.50M(+60.4%)
-$85.20M(-29.1%)
-$593.50M(+0.8%)
Sep 2012
-
-$120.20M(-29.4%)
-$588.90M(+3.0%)
Jun 2012
-
-$170.30M(-21.8%)
-$571.80M(-2.7%)
Mar 2012
-
-$217.80M(+170.2%)
-$587.70M(+58.9%)
Dec 2011
-$369.90M(+86.9%)
-$80.60M(-21.8%)
-$369.90M(+27.9%)
Sep 2011
-
-$103.10M(-44.6%)
-$289.30M(+55.4%)
Jun 2011
-
-$186.20M(<-9900.0%)
-$186.20M(<-9900.0%)
Mar 2011
-
$0.00
$0.00
Dec 2010
-$197.90M
-
-

FAQ

  • What is Allison Transmission Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for Allison Transmission Holdings?
  • What is Allison Transmission Holdings annual CFF year-on-year change?
  • What is Allison Transmission Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Allison Transmission Holdings?
  • What is Allison Transmission Holdings quarterly CFF year-on-year change?
  • What is Allison Transmission Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Allison Transmission Holdings?
  • What is Allison Transmission Holdings TTM CFF year-on-year change?

What is Allison Transmission Holdings annual cash flow from financing activities?

The current annual CFF of ALSN is -$427.00M

What is the all time high annual CFF for Allison Transmission Holdings?

Allison Transmission Holdings all-time high annual cash flow from financing activities is -$197.90M

What is Allison Transmission Holdings annual CFF year-on-year change?

Over the past year, ALSN annual cash flow from financing activities has changed by -$95.00M (-28.61%)

What is Allison Transmission Holdings quarterly cash flow from financing activities?

The current quarterly CFF of ALSN is -$184.00M

What is the all time high quarterly CFF for Allison Transmission Holdings?

Allison Transmission Holdings all-time high quarterly cash flow from financing activities is $252.00M

What is Allison Transmission Holdings quarterly CFF year-on-year change?

Over the past year, ALSN quarterly cash flow from financing activities has changed by -$20.00M (-12.20%)

What is Allison Transmission Holdings TTM cash flow from financing activities?

The current TTM CFF of ALSN is -$447.00M

What is the all time high TTM CFF for Allison Transmission Holdings?

Allison Transmission Holdings all-time high TTM cash flow from financing activities is $0.00

What is Allison Transmission Holdings TTM CFF year-on-year change?

Over the past year, ALSN TTM cash flow from financing activities has changed by -$10.00M (-2.29%)
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