Annual CFF:
-$427.00M-$95.00M(-28.61%)Summary
- As of today, ALSN annual cash from financing 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 cash from financing has risen by +$177.00 million (+29.30%).
- ALSN annual cash from financing is now -215.36% below its all-time high of -$135.40 million, reached on December 1, 2009.
Performance
ALSN Cash From Financing Chart
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Quarterly CFF:
-$127.00M+$57.00M(+30.98%)Summary
- As of today, ALSN quarterly cash from financing is -$127.00 million, with the most recent change of +$57.00 million (+30.98%) on June 30, 2025.
- Over the past year, ALSN quarterly cash from financing has dropped by -$73.00 million (-135.19%).
- ALSN quarterly cash from financing is now -150.40% below its all-time high of $252.00 million, reached on June 30, 2020.
Performance
ALSN Quarterly Cash From Financing Chart
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TTM CFF:
-$520.00M-$73.00M(-16.33%)Summary
- As of today, ALSN TTM cash from financing is -$520.00 million, with the most recent change of -$73.00 million (-16.33%) on June 30, 2025.
- Over the past year, ALSN TTM cash from financing has dropped by -$144.00 million (-38.30%).
- ALSN TTM cash from financing is now -436.08% below its all-time high of -$97.00 million, reached on June 30, 2020.
Performance
ALSN TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -28.6% | -135.2% | -38.3% |
| 3Y3 Years | +29.3% | -126.8% | -5.7% |
| 5Y5 Years | +11.0% | -150.4% | -51.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -28.6% | +29.3% | -309.7% | +31.0% | -81.2% | at low |
| 5Y | 5-Year | -31.4% | +29.3% | -309.7% | +59.3% | -114.0% | +19.8% |
| All-Time | All-Time | -215.4% | +38.9% | -150.4% | +59.4% | -436.1% | +34.0% |
ALSN Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$127.00M(+31.0%) | -$520.00M(-16.3%) |
| 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(-85.8%) | -$208.00M(-70.5%) | -$604.00M(-31.9%) |
| Sep 2021 | - | -$122.00M(+20.3%) | -$458.00M(+29.3%) |
| Jun 2021 | - | -$153.00M(-26.4%) | -$648.00M(-166.7%) |
| Mar 2021 | - | -$121.00M(-95.2%) | -$243.00M(+25.2%) |
| Dec 2020 | -$325.00M(+32.3%) | -$62.00M(+80.1%) | -$325.00M(+5.5%) |
| 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(+31.3%) | -$81.00M(-24.6%) | -$480.00M(+15.8%) |
| Sep 2019 | - | -$65.00M(+74.1%) | -$570.00M(+4.0%) |
| Jun 2019 | - | -$251.00M(-202.4%) | -$594.00M(+6.2%) |
| Mar 2019 | - | -$83.00M(+51.5%) | -$633.00M(+9.4%) |
| Dec 2018 | -$699.00M(-21.8%) | -$171.00M(-92.1%) | -$699.00M(-6.7%) |
| Sep 2018 | - | -$89.00M(+69.3%) | -$655.00M(-2.8%) |
| Jun 2018 | - | -$290.00M(-94.6%) | -$637.00M(-19.3%) |
| Mar 2018 | - | -$149.00M(-17.3%) | -$534.00M(+7.0%) |
| Dec 2017 | -$574.00M | -$127.00M(-78.9%) | -$574.00M(-5.1%) |
| Sep 2017 | - | -$71.00M(+62.0%) | -$545.90M(+30.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | -$187.00M(+1.1%) | -$787.70M(-14.3%) |
| Mar 2017 | - | -$189.00M(-91.1%) | -$688.90M(-22.0%) |
| Dec 2016 | -$564.70M(-6.8%) | -$98.90M(+68.4%) | -$564.70M(-10.9%) |
| Sep 2016 | - | -$312.80M(-254.6%) | -$509.30M(-24.4%) |
| Jun 2016 | - | -$88.20M(-36.1%) | -$409.30M(+19.4%) |
| Mar 2016 | - | -$64.80M(-49.0%) | -$507.90M(+3.9%) |
| Dec 2015 | -$528.70M(-24.7%) | -$43.50M(+79.6%) | -$528.70M(+4.2%) |
| 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(-24.5%) |
| Sep 2011 | - | -$103.10M(+44.6%) | -$297.00M(-31.1%) |
| Jun 2011 | - | -$186.20M(>-9900.0%) | -$226.60M(-131.0%) |
| Mar 2011 | - | $0.00(+100.0%) | -$98.10M(+50.4%) |
| Dec 2010 | -$197.90M(-46.2%) | -$7.70M(+76.5%) | -$197.90M(-4.0%) |
| Sep 2010 | - | -$32.70M(+43.3%) | -$190.20M(-20.8%) |
| Jun 2010 | - | -$57.70M(+42.2%) | -$157.50M(-57.8%) |
| Mar 2010 | - | -$99.80M | -$99.80M |
| Dec 2009 | -$135.40M(+28.0%) | - | - |
| Dec 2008 | -$188.10M | - | - |
FAQ
- What is Allison Transmission Holdings, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Allison Transmission Holdings, Inc.?
- What is Allison Transmission Holdings, Inc. annual cash from financing year-on-year change?
- What is Allison Transmission Holdings, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Allison Transmission Holdings, Inc.?
- What is Allison Transmission Holdings, Inc. quarterly cash from financing year-on-year change?
- What is Allison Transmission Holdings, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Allison Transmission Holdings, Inc.?
- What is Allison Transmission Holdings, Inc. TTM cash from financing year-on-year change?
What is Allison Transmission Holdings, Inc. annual cash from financing?
The current annual cash from financing of ALSN is -$427.00M
What is the all-time high annual cash from financing for Allison Transmission Holdings, Inc.?
Allison Transmission Holdings, Inc. all-time high annual cash from financing is -$135.40M
What is Allison Transmission Holdings, Inc. annual cash from financing year-on-year change?
Over the past year, ALSN annual cash from financing has changed by -$95.00M (-28.61%)
What is Allison Transmission Holdings, Inc. quarterly cash from financing?
The current quarterly cash from financing of ALSN is -$127.00M
What is the all-time high quarterly cash from financing for Allison Transmission Holdings, Inc.?
Allison Transmission Holdings, Inc. all-time high quarterly cash from financing is $252.00M
What is Allison Transmission Holdings, Inc. quarterly cash from financing year-on-year change?
Over the past year, ALSN quarterly cash from financing has changed by -$73.00M (-135.19%)
What is Allison Transmission Holdings, Inc. TTM cash from financing?
The current TTM cash from financing of ALSN is -$520.00M
What is the all-time high TTM cash from financing for Allison Transmission Holdings, Inc.?
Allison Transmission Holdings, Inc. all-time high TTM cash from financing is -$97.00M
What is Allison Transmission Holdings, Inc. TTM cash from financing year-on-year change?
Over the past year, ALSN TTM cash from financing has changed by -$144.00M (-38.30%)