Annual CFF
-$427.00M$95.00M-28.61%
Summary
- Current Value
- As of today, ALSN annual cash from financing is -$427.00M, down -28.61% on
- Historical Performance
- ALSN annual cash from financing is up +29.30% over the past 3 years, and up +11.04% over the past 5 years
- All-Time High Comparison
- ALSN annual cash from financing is currently -215.36% below its historical high of -$135.40M set on
- 3-Year Low Comparison
- ALSN annual cash from financing is at its 3-year low
- Sector Comparison
- ALSN annual cash from financing is higher than 15.98% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$427.00M | -28.6% | +29.3% | +11.0% | -215.4% | |
| Quarterly Cash From Financing | -$51.00M | +26.1% | +58.5% | +83.7% | -56.0% | |
| TTM Cash From Financing | -$502.00M | -21.3% | -1.8% | -45.9% | -163.9% | |
| Price | $104.25 | -5.4% | +146.8% | +145.0% | – | |
| Annual Cash From Operations | $801.00M | +2.2% | +26.1% | -5.4% | +374.8% | |
| Annual Cash From Investing | -$147.00M | -13.9% | +30.7% | +63.7% | -29.9% | |
| Annual Dividends Paid | $87.00M | +4.8% | +7.4% | +19.2% | +100.0% | |
| Annual Total Debt | $2.42B | -4.0% | -4.2% | -4.8% | -37.5% | |
| Shares Outstanding | 83.23M | -3.0% | -9.3% | -25.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$332.00M | -28.6% | |
| 5Y | -$325.00M | N/A | -31.4% |
| All | -$135.40M | -215.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$427.00M | at low | |
| 5Y | -$604.00M | +29.3% | |
| All | -$699.00M | +38.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ALSN?
As of today, ALSN annual cash from financing is -$427.00M
What is 1-year change in ALSN annual cash from financing?
ALSN annual cash from financing is down -28.61% year-over-year
What is 3-year change in ALSN annual cash from financing?
ALSN annual cash from financing is up +29.30% over the past 3 years
How far is ALSN annual cash from financing from its all-time high?
ALSN annual cash from financing is currently -215.36% below its historical high of -$135.40M set on December 1, 2009
How does ALSN annual cash from financing rank versus sector peers?
ALSN annual cash from financing is higher than 15.98% of companies in Consumer Cyclical sector
When is ALSN next annual earnings release?
The next annual earnings release for ALSN is on
Quarterly CFF
-$51.00M$76.00M+59.84%
Summary
- Current Value
- As of today, ALSN quarterly cash from financing is -$51.00M, up +59.84% on
- Historical Performance
- ALSN quarterly cash from financing is up +26.09% year-over-year, and up +58.54% over the past 3 years
- All-Time High Comparison
- ALSN quarterly cash from financing is currently -120.24% below its historical high of $252.00M set on
- 3-Year Low Comparison
- ALSN quarterly cash from financing is +72.28% above its 3-year low of -$184.00M reached on
- Sector Comparison
- ALSN quarterly cash from financing is higher than 25.40% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$51.00M | +59.8% | +26.1% | +58.5% | +83.7% | |
| Annual Cash From Financing | -$427.00M | – | -28.6% | +29.3% | +11.0% | |
| TTM Cash From Financing | -$502.00M | +3.5% | -21.3% | -1.8% | -45.9% | |
| Price | $104.25 | +28.7% | -5.4% | +146.8% | +145.0% | |
| Quarterly Cash From Operations | $227.00M | +26.8% | -7.7% | +11.3% | +43.7% | |
| Quarterly Cash From Investing | -$49.00M | -48.5% | -28.9% | -96.0% | -58.1% | |
| Quarterly Dividends Paid | $23.00M | +4.5% | +4.5% | +15.0% | +21.1% | |
| Quarterly Total Debt | $2.42B | -0.1% | -0.3% | -4.3% | -4.8% | |
| Shares Outstanding | 83.23M | – | -3.0% | -9.3% | -25.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$51.00M | at high | |
| 3Y | -$31.00M | -64.5% | |
| 5Y | -$31.00M | -64.5% | |
| All | $252.00M | -120.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$184.00M | +72.3% | |
| 3Y | -$184.00M | +72.3% | |
| 5Y | -$208.00M | +75.5% | |
| All | -$312.80M | +83.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ALSN?
As of today, ALSN quarterly cash from financing is -$51.00M
What is ALSN quarterly cash from financing most recent change?
ALSN quarterly cash from financing was up +59.84% on September 30, 2025
What is 1-year change in ALSN quarterly cash from financing?
ALSN quarterly cash from financing is up +26.09% year-over-year
How far is ALSN quarterly cash from financing from its all-time high?
ALSN quarterly cash from financing is currently -120.24% below its historical high of $252.00M set on June 30, 2020
How does ALSN quarterly cash from financing rank versus sector peers?
ALSN quarterly cash from financing is higher than 25.40% of companies in Consumer Cyclical sector
When is ALSN next earnings release?
The next earnings release for ALSN is on
TTM CFF
-$502.00M$18.00M+3.46%
Summary
- Current Value
- As of today, ALSN TTM cash from financing is -$502.00M, up +3.46% on
- Historical Performance
- ALSN TTM cash from financing is down -21.26% year-over-year, and down -1.83% over the past 3 years
- All-Time High Comparison
- ALSN TTM cash from financing is currently -417.53% below its historical high of -$97.00M set on
- 3-Year Low Comparison
- ALSN TTM cash from financing is +3.46% above its 3-year low of -$520.00M reached on
- Sector Comparison
- ALSN TTM cash from financing is higher than 16.13% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$502.00M | +3.5% | -21.3% | -1.8% | -45.9% | |
| Annual Cash From Financing | -$427.00M | – | -28.6% | +29.3% | +11.0% | |
| Quarterly Cash From Financing | -$51.00M | +59.8% | +26.1% | +58.5% | +83.7% | |
| Price | $104.25 | +28.7% | -5.4% | +146.8% | +145.0% | |
| TTM Cash From Operations | $798.00M | -2.3% | -3.6% | +32.8% | +33.0% | |
| TTM Cash From Investing | -$185.00M | -6.3% | -44.5% | +0.5% | -17.1% | |
| TTM Dividends Paid | $90.00M | +1.1% | +4.7% | +12.5% | +18.4% | |
| Quarterly Total Debt | $2.42B | -0.1% | -0.3% | -4.3% | -4.8% | |
| Shares Outstanding | 83.23M | – | -3.0% | -9.3% | -25.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$427.00M | N/A | -17.6% |
| 3Y | -$287.00M | -74.9% | |
| 5Y | -$243.00M | -106.6% | |
| All | -$97.00M | -417.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$520.00M | +3.5% | |
| 3Y | -$520.00M | +3.5% | |
| 5Y | -$648.00M | +22.5% | |
| All | -$787.70M | +36.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ALSN?
As of today, ALSN TTM cash from financing is -$502.00M
What is ALSN TTM cash from financing most recent change?
ALSN TTM cash from financing was up +3.46% on September 30, 2025
What is 1-year change in ALSN TTM cash from financing?
ALSN TTM cash from financing is down -21.26% year-over-year
How far is ALSN TTM cash from financing from its all-time high?
ALSN TTM cash from financing is currently -417.53% below its historical high of -$97.00M set on June 30, 2020
How does ALSN TTM cash from financing rank versus sector peers?
ALSN TTM cash from financing is higher than 16.13% of companies in Consumer Cyclical sector
When is ALSN next earnings release?
The next earnings release for ALSN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ALSN Official Website www.allisontransmission.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1411207/000119312525257624/0001193125-25-257624-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1411207/000095017025019379/0000950170-25-019379-index.htm
- ALSN Profile on Yahoo Finance finance.yahoo.com/quote/ALSN
- ALSN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alsn