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ALSN Cash from investing

annual CFI:

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

Summary

  • As of today (May 29, 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:

-$26.00M+$51.00M(+66.23%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ALSN quarterly cash flow from investing activities is -$26.00 million, with the most recent change of +$51.00 million (+66.23%) on March 31, 2025.
  • Over the past year, ALSN quarterly CFI has dropped by -$14.00 million (-116.67%).
  • ALSN quarterly CFI is now -228.08% 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:

-$161.00M-$14.00M(-9.52%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ALSN TTM cash flow from investing activities is -$161.00 million, with the most recent change of -$14.00 million (-9.52%) on March 31, 2025.
  • Over the past year, ALSN TTM CFI has dropped by -$42.00 million (-35.29%).
  • ALSN TTM CFI is now -1210.34% below its all-time high of $14.50 million, reached on June 30, 2011.

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%-116.7%-35.3%
3 y3 years+30.7%+31.6%+28.8%
5 y5 years+63.7%-23.8%+60.4%

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%-116.7%+71.1%-35.3%+28.8%
5 y5-year-32.4%+63.7%-116.7%+72.0%-45.0%+60.4%
alltimeall time-163.0%+63.7%-228.1%+83.5%-1210.3%+60.4%

ALSN Cash from investing History

DateAnnualQuarterlyTTM
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(-6.6%)
Mar 2022
-
-$38.00M(-59.1%)
-$226.00M(+6.6%)
Dec 2021
-$212.00M(+91.0%)
-$93.00M(+86.0%)
-$212.00M(+41.3%)
Sep 2021
-
-$50.00M(+11.1%)
-$150.00M(+11.1%)
Jun 2021
-
-$45.00M(+87.5%)
-$135.00M(+18.4%)
Mar 2021
-
-$24.00M(-22.6%)
-$114.00M(+2.7%)
Dec 2020
-$111.00M(-72.6%)
-$31.00M(-11.4%)
-$111.00M(-31.5%)
Sep 2020
-
-$35.00M(+45.8%)
-$162.00M(-40.7%)
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%)
DateAnnualQuarterlyTTM
Dec 2017
-$94.00M(+30.6%)
-$51.00M(+155.0%)
-$94.00M(+20.5%)
Sep 2017
-
-$20.00M(+33.3%)
-$78.00M(+6.8%)
Jun 2017
-
-$15.00M(+87.5%)
-$73.00M(-1.4%)
Mar 2017
-
-$8.00M(-77.1%)
-$74.00M(+2.8%)
Dec 2016
-$72.00M(+20.0%)
-$35.00M(+133.3%)
-$72.00M(+10.4%)
Sep 2016
-
-$15.00M(-6.3%)
-$65.20M(-3.1%)
Jun 2016
-
-$16.00M(+166.7%)
-$67.30M(+3.9%)
Mar 2016
-
-$6.00M(-78.7%)
-$64.80M(+8.0%)
Dec 2015
-$60.00M(-11.6%)
-$28.20M(+64.9%)
-$60.00M(+2.9%)
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(+260.6%)
Sep 2011
-
-$30.00M(-247.8%)
-$15.50M(-206.9%)
Jun 2011
-
$20.30M(-450.0%)
$14.50M(-350.0%)
Mar 2011
-
-$5.80M
-$5.80M
Dec 2010
-$95.30M
-
-

FAQ

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

What is Allison Transmission Holdings 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?

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

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

The current quarterly CFI of ALSN is -$26.00M

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

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

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

Over the past year, ALSN quarterly cash flow from investing activities has changed by -$14.00M (-116.67%)

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

The current TTM CFI of ALSN is -$161.00M

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

Allison Transmission Holdings all-time high TTM cash flow from investing activities is $14.50M

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

Over the past year, ALSN TTM cash flow from investing activities has changed by -$42.00M (-35.29%)
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