Annual CFI
-$147.00M$18.00M-13.95%
Summary
- Current Value
- As of today, ALSN annual cash from investing is -$147.00M, down -13.95% on
- Historical Performance
- ALSN annual cash from investing is up +30.66% over the past 3 years, and up +63.70% over the past 5 years
- All-Time High Comparison
- ALSN annual cash from investing is currently -162.97% below its historical high of -$55.90M set on
- 3-Year Low Comparison
- ALSN annual cash from investing is +19.67% above its 3-year low of -$183.00M reached on an earlier date
- Sector Comparison
- ALSN annual cash from investing is higher than 28.47% of companies in Consumer Cyclical sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$147.00M | -13.9% | +30.7% | +63.7% | -29.9% | |
| Quarterly Cash From Investing | -$49.00M | -28.9% | -96.0% | -58.1% | -137.9% | |
| TTM Cash From Investing | -$185.00M | -44.5% | +0.5% | -17.1% | -165.4% | |
| 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 Financing | -$427.00M | -28.6% | +29.3% | +11.0% | -215.4% | |
| Annual CAPEX | $143.00M | +14.4% | -18.3% | -17.3% | +62.1% | |
| Annual Free Cash Flow | $658.00M | -0.1% | +43.0% | -2.4% | +717.4% | |
| Annual Total Assets | $5.34B | +6.2% | +19.7% | +19.9% | -1.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$129.00M | -13.9% | |
| 5Y | -$111.00M | N/A | -32.4% |
| All | -$55.90M | -163.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$183.00M | N/A | +19.7% |
| 5Y | -$212.00M | +30.7% | |
| All | -$405.00M | +63.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ALSN?
As of today, ALSN annual cash from investing is -$147.00M
What is 1-year change in ALSN annual cash from investing?
ALSN annual cash from investing is down -13.95% year-over-year
What is 3-year change in ALSN annual cash from investing?
ALSN annual cash from investing is up +30.66% over the past 3 years
How far is ALSN annual cash from investing from its all-time high?
ALSN annual cash from investing is currently -162.97% below its historical high of -$55.90M set on December 31, 2011
How does ALSN annual cash from investing rank versus sector peers?
ALSN annual cash from investing is higher than 28.47% of companies in Consumer Cyclical sector
When is ALSN next annual earnings release?
The next annual earnings release for ALSN is on
Quarterly CFI
-$49.00M$16.00M-48.48%
Summary
- Current Value
- As of today, ALSN quarterly cash from investing is -$49.00M, down -48.48% on
- Historical Performance
- ALSN quarterly cash from investing is down -28.95% year-over-year, and down -96.00% over the past 3 years
- All-Time High Comparison
- ALSN quarterly cash from investing is currently -341.38% below its historical high of $20.30M set on
- 3-Year Low Comparison
- ALSN quarterly cash from investing is +45.56% above its 3-year low of -$90.00M reached on an earlier date
- Sector Comparison
- ALSN quarterly cash from investing is higher than 27.27% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$49.00M | -48.5% | -28.9% | -96.0% | -58.1% | |
| Annual Cash From Investing | -$147.00M | – | -13.9% | +30.7% | +63.7% | |
| TTM Cash From Investing | -$185.00M | -6.3% | -44.5% | +0.5% | -17.1% | |
| 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 Financing | -$51.00M | +59.8% | +26.1% | +58.5% | +83.7% | |
| Quarterly CAPEX | $44.00M | +41.9% | +22.2% | +76.0% | +41.9% | |
| Quarterly Free Cash Flow | $183.00M | +23.6% | -12.9% | +2.2% | +44.1% | |
| Quarterly Total Assets | $5.52B | +2.0% | +2.8% | +20.1% | +24.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$26.00M | -88.5% | |
| 3Y | -$12.00M | -308.3% | |
| 5Y | -$12.00M | -308.3% | |
| All | $20.30M | -341.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$77.00M | N/A | +36.4% |
| 3Y | -$90.00M | N/A | +45.6% |
| 5Y | -$93.00M | +47.3% | |
| All | -$158.00M | +69.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ALSN?
As of today, ALSN quarterly cash from investing is -$49.00M
What is ALSN quarterly cash from investing most recent change?
ALSN quarterly cash from investing was down -48.48% on September 30, 2025
What is 1-year change in ALSN quarterly cash from investing?
ALSN quarterly cash from investing is down -28.95% year-over-year
How far is ALSN quarterly cash from investing from its all-time high?
ALSN quarterly cash from investing is currently -341.38% below its historical high of $20.30M set on June 30, 2011
How does ALSN quarterly cash from investing rank versus sector peers?
ALSN quarterly cash from investing is higher than 27.27% of companies in Consumer Cyclical sector
When is ALSN next earnings release?
The next earnings release for ALSN is on
TTM CFI
-$185.00M$11.00M-6.32%
Summary
- Current Value
- As of today, ALSN TTM cash from investing is -$185.00M, down -6.32% on
- Historical Performance
- ALSN TTM cash from investing is down -44.53% year-over-year, and up +0.54% over the past 3 years
- All-Time High Comparison
- ALSN TTM cash from investing is currently -1750.00% below its historical high of -$10.00M set on
- 3-Year Low Comparison
- ALSN TTM cash from investing is at its 3-year low
- Sector Comparison
- ALSN TTM cash from investing is higher than 28.28% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$185.00M | -6.3% | -44.5% | +0.5% | -17.1% | |
| Annual Cash From Investing | -$147.00M | – | -13.9% | +30.7% | +63.7% | |
| Quarterly Cash From Investing | -$49.00M | -48.5% | -28.9% | -96.0% | -58.1% | |
| 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 Financing | -$502.00M | +3.5% | -21.3% | -1.8% | -45.9% | |
| TTM CAPEX | $176.00M | +4.8% | +46.7% | +27.5% | +8.6% | |
| TTM Free Cash Flow | $622.00M | -4.2% | -12.2% | +34.3% | +42.0% | |
| Quarterly Total Assets | $5.52B | +2.0% | +2.8% | +20.1% | +24.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$147.00M | N/A | -25.9% |
| 3Y | -$119.00M | -55.5% | |
| 5Y | -$111.00M | -66.7% | |
| All | -$10.00M | -1750.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$185.00M | at low | |
| 3Y | -$185.00M | at low | |
| 5Y | -$229.00M | +19.2% | |
| All | -$407.00M | +54.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ALSN?
As of today, ALSN TTM cash from investing is -$185.00M
What is ALSN TTM cash from investing most recent change?
ALSN TTM cash from investing was down -6.32% on September 30, 2025
What is 1-year change in ALSN TTM cash from investing?
ALSN TTM cash from investing is down -44.53% year-over-year
How far is ALSN TTM cash from investing from its all-time high?
ALSN TTM cash from investing is currently -1750.00% below its historical high of -$10.00M set on March 1, 2010
How does ALSN TTM cash from investing rank versus sector peers?
ALSN TTM cash from investing is higher than 28.28% of companies in Consumer Cyclical sector
When is ALSN next earnings release?
The next earnings release for ALSN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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