annual CFF:
-$427.00M-$95.00M(-28.61%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -28.6% | +29.3% | -493.6% | at low | -55.8% | +24.1% |
| 5 y | 5-year | -28.6% | +29.3% | -173.0% | +41.0% | -360.8% | +32.1% |
| alltime | all time | -115.8% | +39.0% | -173.0% | +41.2% | <-9999.0% | +43.2% |
ALSN Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)