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ALSN Cash from investing

annual CFI:

-$147.00M-$18.00M(-13.95%)
December 31, 2024

Summary

  • As of today (August 18, 2025), ALSN annual cash flow from investing activities is -$147.00 million, with the most recent change of -$18.00 million (-13.95%) on December 31, 2024.
  • During the last 3 years, ALSN annual CFI has risen by +$65.00 million (+30.66%).
  • ALSN annual CFI is now -162.97% below its all-time high of -$55.90 million, reached on December 31, 2011.

Performance

ALSN Cash from investing Chart

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quarterly CFI:

-$33.00M-$7.00M(-26.92%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ALSN quarterly cash flow from investing activities is -$33.00 million, with the most recent change of -$7.00 million (-26.92%) on June 30, 2025.
  • Over the past year, ALSN quarterly CFI has dropped by -$13.00 million (-65.00%).
  • ALSN quarterly CFI is now -262.56% below its all-time high of $20.30 million, reached on June 30, 2011.

Performance

ALSN quarterly CFI Chart

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TTM CFI:

-$174.00M-$13.00M(-8.07%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ALSN TTM cash flow from investing activities is -$174.00 million, with the most recent change of -$13.00 million (-8.07%) on June 30, 2025.
  • Over the past year, ALSN TTM CFI has dropped by -$54.00 million (-45.00%).
  • ALSN TTM CFI is now -1640.00% below its all-time high of -$10.00 million, reached on March 1, 2010.

Performance

ALSN TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ALSN Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-13.9%-65.0%-45.0%
3 y3 years+30.7%-10.0%+17.5%
5 y5 years+63.7%-37.5%+36.3%

ALSN Cash from investing 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-13.9%+30.7%-175.0%+63.3%-46.2%+17.5%
5 y5-year-32.4%+63.7%-175.0%+64.5%-56.8%+36.3%
alltimeall time-163.0%+63.7%-262.6%+79.1%-1640.0%+57.3%

ALSN Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$33.00M(+26.9%)
-$174.00M(+8.1%)
Mar 2025
-
-$26.00M(-66.2%)
-$161.00M(+9.5%)
Dec 2024
-$147.00M(+14.0%)
-$77.00M(+102.6%)
-$147.00M(+14.8%)
Sep 2024
-
-$38.00M(+90.0%)
-$128.00M(+6.7%)
Jun 2024
-
-$20.00M(+66.7%)
-$120.00M(+0.8%)
Mar 2024
-
-$12.00M(-79.3%)
-$119.00M(-7.8%)
Dec 2023
-$129.00M(-29.5%)
-$58.00M(+93.3%)
-$129.00M(-19.9%)
Sep 2023
-
-$30.00M(+57.9%)
-$161.00M(+3.2%)
Jun 2023
-
-$19.00M(-13.6%)
-$156.00M(-6.6%)
Mar 2023
-
-$22.00M(-75.6%)
-$167.00M(-8.7%)
Dec 2022
-$183.00M(-13.7%)
-$90.00M(+260.0%)
-$183.00M(-1.6%)
Sep 2022
-
-$25.00M(-16.7%)
-$186.00M(-11.8%)
Jun 2022
-
-$30.00M(-21.1%)
-$211.00M(-7.9%)
Mar 2022
-
-$38.00M(-59.1%)
-$229.00M(+8.0%)
Dec 2021
-$212.00M(+91.0%)
-$93.00M(+86.0%)
-$212.00M(+37.7%)
Sep 2021
-
-$50.00M(+4.2%)
-$154.00M(+14.1%)
Jun 2021
-
-$48.00M(+128.6%)
-$135.00M(+21.6%)
Mar 2021
-
-$21.00M(-40.0%)
-$111.00M(0.0%)
Dec 2020
-$111.00M(-72.6%)
-$35.00M(+12.9%)
-$111.00M(-29.7%)
Sep 2020
-
-$31.00M(+29.2%)
-$158.00M(-42.1%)
Jun 2020
-
-$24.00M(+14.3%)
-$273.00M(-32.9%)
Mar 2020
-
-$21.00M(-74.4%)
-$407.00M(+0.5%)
Dec 2019
-$405.00M(+293.2%)
-$82.00M(-43.8%)
-$405.00M(+8.3%)
Sep 2019
-
-$146.00M(-7.6%)
-$374.00M(+49.0%)
Jun 2019
-
-$158.00M(+731.6%)
-$251.00M(+124.1%)
Mar 2019
-
-$19.00M(-62.7%)
-$112.00M(+8.7%)
Dec 2018
-$103.00M(+9.6%)
-$51.00M(+121.7%)
-$103.00M(0.0%)
Sep 2018
-
-$23.00M(+21.1%)
-$103.00M(+3.0%)
Jun 2018
-
-$19.00M(+90.0%)
-$100.00M(+4.2%)
Mar 2018
-
-$10.00M(-80.4%)
-$96.00M(+2.1%)
Dec 2017
-$94.00M
-$51.00M(+155.0%)
-$94.00M(+22.2%)
Sep 2017
-
-$20.00M(+33.3%)
-$76.90M(+7.0%)
DateAnnualQuarterlyTTM
Jun 2017
-
-$15.00M(+87.5%)
-$71.90M(-1.6%)
Mar 2017
-
-$8.00M(-76.4%)
-$73.10M(+2.4%)
Dec 2016
-$71.40M(+19.6%)
-$33.90M(+126.0%)
-$71.40M(+9.2%)
Sep 2016
-
-$15.00M(-7.4%)
-$65.40M(-3.1%)
Jun 2016
-
-$16.20M(+157.1%)
-$67.50M(+4.2%)
Mar 2016
-
-$6.30M(-77.4%)
-$64.80M(+8.5%)
Dec 2015
-$59.70M(-12.1%)
-$27.90M(+63.2%)
-$59.70M(+2.4%)
Sep 2015
-
-$17.10M(+26.7%)
-$58.30M(+0.7%)
Jun 2015
-
-$13.50M(+1025.0%)
-$57.90M(+7.2%)
Mar 2015
-
-$1.20M(-95.5%)
-$54.00M(-20.5%)
Dec 2014
-$67.90M(-16.7%)
-$26.50M(+58.7%)
-$67.90M(-11.9%)
Sep 2014
-
-$16.70M(+74.0%)
-$77.10M(+2.0%)
Jun 2014
-
-$9.60M(-36.4%)
-$75.60M(-2.5%)
Mar 2014
-
-$15.10M(-57.7%)
-$77.50M(-4.9%)
Dec 2013
-$81.50M(-41.2%)
-$35.70M(+134.9%)
-$81.50M(+7.2%)
Sep 2013
-
-$15.20M(+32.2%)
-$76.00M(-23.5%)
Jun 2013
-
-$11.50M(-39.8%)
-$99.30M(-18.9%)
Mar 2013
-
-$19.10M(-36.8%)
-$122.40M(-11.8%)
Dec 2012
-$138.70M(+148.1%)
-$30.20M(-21.6%)
-$138.70M(-6.9%)
Sep 2012
-
-$38.50M(+11.3%)
-$148.90M(+6.1%)
Jun 2012
-
-$34.60M(-2.3%)
-$140.40M(+64.2%)
Mar 2012
-
-$35.40M(-12.4%)
-$85.50M(+53.0%)
Dec 2011
-$55.90M(-41.3%)
-$40.40M(+34.7%)
-$55.90M(+36.0%)
Sep 2011
-
-$30.00M(-247.8%)
-$41.10M(+29.7%)
Jun 2011
-
$20.30M(-450.0%)
-$31.70M(-65.2%)
Mar 2011
-
-$5.80M(-77.3%)
-$91.10M(-4.4%)
Dec 2010
-$95.30M(-15.8%)
-$25.60M(+24.3%)
-$95.30M(+36.7%)
Sep 2010
-
-$20.60M(-47.3%)
-$69.70M(+42.0%)
Jun 2010
-
-$39.10M(+291.0%)
-$49.10M(+391.0%)
Mar 2010
-
-$10.00M
-$10.00M
Dec 2009
-$113.20M(+51.1%)
-
-
Dec 2008
-$74.90M
-
-

FAQ

  • What is Allison Transmission Holdings, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for Allison Transmission Holdings, Inc.?
  • What is Allison Transmission Holdings, Inc. annual CFI year-on-year change?
  • What is Allison Transmission Holdings, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Allison Transmission Holdings, Inc.?
  • What is Allison Transmission Holdings, Inc. quarterly CFI year-on-year change?
  • What is Allison Transmission Holdings, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Allison Transmission Holdings, Inc.?
  • What is Allison Transmission Holdings, Inc. TTM CFI year-on-year change?

What is Allison Transmission Holdings, Inc. annual cash flow from investing activities?

The current annual CFI of ALSN is -$147.00M

What is the all time high annual CFI for Allison Transmission Holdings, Inc.?

Allison Transmission Holdings, Inc. all-time high annual cash flow from investing activities is -$55.90M

What is Allison Transmission Holdings, Inc. annual CFI year-on-year change?

Over the past year, ALSN annual cash flow from investing activities has changed by -$18.00M (-13.95%)

What is Allison Transmission Holdings, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of ALSN is -$33.00M

What is the all time high quarterly CFI for Allison Transmission Holdings, Inc.?

Allison Transmission Holdings, Inc. all-time high quarterly cash flow from investing activities is $20.30M

What is Allison Transmission Holdings, Inc. quarterly CFI year-on-year change?

Over the past year, ALSN quarterly cash flow from investing activities has changed by -$13.00M (-65.00%)

What is Allison Transmission Holdings, Inc. TTM cash flow from investing activities?

The current TTM CFI of ALSN is -$174.00M

What is the all time high TTM CFI for Allison Transmission Holdings, Inc.?

Allison Transmission Holdings, Inc. all-time high TTM cash flow from investing activities is -$10.00M

What is Allison Transmission Holdings, Inc. TTM CFI year-on-year change?

Over the past year, ALSN TTM cash flow from investing activities has changed by -$54.00M (-45.00%)
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