ALLISON TRANSMISSION HOLDINGS, INC. Financing Cash Flow
ALLISON TRANSMISSION HOLDINGS, INC. (ALSN) reported Financing Cash Flow of $1.06 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- ALLISON TRANSMISSION HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$224.00M.
- ALLISON TRANSMISSION HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.28B.
- ALLISON TRANSMISSION HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $425.00M.
- ALLISON TRANSMISSION HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$52.00M.
- ALLISON TRANSMISSION HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $57.00M.
- ALLISON TRANSMISSION HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$427.00M.
- ALLISON TRANSMISSION HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$332.00M.
- ALLISON TRANSMISSION HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$367.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$224.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.06B 10-Q · filed 2026-08-05 | $1.48B derived: sum of 3 quarters · filed 2026-08-05 | $1.43B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $1.28B 10-Q · filed 2026-05-07 | $1.71B derived: sum of 2 quarters · filed 2026-05-07 | $1.65B derived: sum of 3 quarters · filed 2026-05-07 | $1.52B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $425.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $373.00M derived: sum of 2 quarters · filed 2026-02-24 | $241.00M derived: sum of 3 quarters · filed 2026-08-05 | $57.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$184.00M derived: sum of 2 quarters · filed 2026-08-05 | -$368.00M 10-Q · filed 2025-10-30 | -$508.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$132.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$316.00M 10-Q · filed 2026-08-05 | -$456.00M derived: sum of 3 quarters · filed 2026-08-05 | -$525.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$184.00M 10-Q · filed 2026-05-07 | -$324.00M derived: sum of 2 quarters · filed 2026-05-07 | -$393.00M derived: sum of 3 quarters · filed 2026-05-07 | -$447.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$209.00M derived: sum of 2 quarters · filed 2026-02-24 | -$263.00M derived: sum of 3 quarters · filed 2026-02-24 | -$427.00M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$123.00M derived: sum of 2 quarters · filed 2025-10-30 | -$287.00M 10-Q · filed 2025-10-30 | -$414.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$218.00M 10-Q · filed 2025-08-05 | -$345.00M derived: sum of 3 quarters · filed 2026-02-24 | -$376.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$164.00M 10-Q · filed 2025-05-02 | -$291.00M derived: sum of 2 quarters · filed 2026-02-24 | -$322.00M derived: sum of 3 quarters · filed 2026-02-24 | -$437.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$158.00M derived: sum of 2 quarters · filed 2026-02-24 | -$273.00M derived: sum of 3 quarters · filed 2026-02-24 | -$332.00M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$146.00M derived: sum of 2 quarters · filed 2024-10-30 | -$205.00M 10-Q · filed 2024-10-30 | -$287.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | -$115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$174.00M 10-Q · filed 2024-07-26 | -$256.00M derived: sum of 3 quarters · filed 2025-02-13 | -$379.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | -$59.00M 10-Q · filed 2024-04-26 | -$141.00M derived: sum of 2 quarters · filed 2025-02-13 | -$264.00M derived: sum of 3 quarters · filed 2025-02-13 | -$320.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | -$82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$205.00M derived: sum of 2 quarters · filed 2025-02-13 | -$261.00M derived: sum of 3 quarters · filed 2025-02-13 | -$367.00M 10-K · filed 2025-02-13 |
| 2022-09-30 | -$123.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$179.00M derived: sum of 2 quarters · filed 2023-10-26 | -$285.00M 10-Q · filed 2023-10-26 | -$493.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | -$56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$162.00M 10-Q · filed 2023-07-28 | -$370.00M derived: sum of 3 quarters · filed 2024-02-14 | -$492.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | -$106.00M 10-Q · filed 2023-04-28 | -$314.00M derived: sum of 2 quarters · filed 2024-02-14 | -$436.00M derived: sum of 3 quarters · filed 2024-02-14 | -$589.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | -$208.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$330.00M derived: sum of 2 quarters · filed 2024-02-14 | -$483.00M derived: sum of 3 quarters · filed 2024-02-14 | -$604.00M 10-K · filed 2024-02-14 |
| 2021-09-30 | -$122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$275.00M derived: sum of 2 quarters · filed 2022-10-27 | -$396.00M 10-Q · filed 2022-10-27 | -$468.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | -$153.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$274.00M 10-Q · filed 2022-08-04 | -$346.00M derived: sum of 3 quarters · filed 2023-02-16 | -$658.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | -$121.00M 10-Q · filed 2022-04-28 | -$193.00M derived: sum of 2 quarters · filed 2023-02-16 | -$505.00M derived: sum of 3 quarters · filed 2023-02-16 | -$253.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | -$72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$384.00M derived: sum of 2 quarters · filed 2023-02-16 | -$132.00M derived: sum of 3 quarters · filed 2023-02-16 | -$335.00M 10-K · filed 2023-02-16 |
| 2020-09-30 | -$312.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$60.00M derived: sum of 2 quarters · filed 2021-10-28 | -$263.00M 10-Q · filed 2021-10-28 | -$344.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $252.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $49.00M 10-Q · filed 2021-07-29 | -$32.00M derived: sum of 3 quarters · filed 2022-02-17 | -$97.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | -$203.00M 10-Q · filed 2021-04-29 | -$284.00M derived: sum of 2 quarters · filed 2022-02-17 | -$349.00M derived: sum of 3 quarters · filed 2022-02-17 | -$600.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | -$81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$146.00M derived: sum of 2 quarters · filed 2022-02-17 | -$397.00M derived: sum of 3 quarters · filed 2022-02-17 | -$480.00M 10-K · filed 2022-02-17 |
| 2019-09-30 | -$65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$316.00M derived: sum of 2 quarters · filed 2020-10-29 | -$399.00M 10-Q · filed 2020-10-29 | -$570.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | -$251.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$334.00M 10-Q · filed 2020-08-05 | -$505.00M derived: sum of 3 quarters · filed 2021-02-18 | -$595.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | -$83.00M 10-Q · filed 2020-05-05 | -$254.00M derived: sum of 2 quarters · filed 2021-02-18 | -$344.00M derived: sum of 3 quarters · filed 2021-02-18 | -$634.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | -$171.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$261.00M derived: sum of 2 quarters · filed 2021-02-18 | -$551.00M derived: sum of 3 quarters · filed 2021-02-18 | -$700.00M 10-K · filed 2021-02-18 |
| 2018-09-30 | -$90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$380.00M derived: sum of 2 quarters · filed 2019-10-31 | -$529.00M 10-Q · filed 2019-10-31 | -$656.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$290.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$439.00M 10-Q · filed 2019-08-01 | -$566.00M derived: sum of 3 quarters · filed 2020-02-27 | -$637.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$149.00M 10-Q · filed 2019-04-23 | -$276.00M derived: sum of 2 quarters · filed 2020-02-27 | -$347.00M derived: sum of 3 quarters · filed 2020-02-27 | |
| 2017-12-31 | -$127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$198.00M derived: sum of 2 quarters · filed 2020-02-27 | -$574.00M 10-K · filed 2020-02-27 | |
| 2017-09-30 | -$71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$447.00M 10-Q · filed 2018-10-30 | ||
| 2017-06-30 | -$376.00M 10-Q · filed 2018-07-31 | |||
| 2016-12-31 | -$564.00M 10-K · filed 2019-02-26 | |||
| 2014-03-31 | -$105.70M 10-Q · filed 2014-04-30 | -$175.50M derived: sum of 2 quarters · filed 2014-04-30 | -$365.50M derived: sum of 3 quarters · filed 2014-04-30 | -$385.30M derived: sum of 4 quarters · filed 2014-04-30 |
| 2013-12-31 | -$69.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$259.80M derived: sum of 2 quarters · filed 2014-02-24 | -$279.60M derived: sum of 3 quarters · filed 2014-02-24 | -$277.50M 10-K · filed 2014-02-24 |
| 2013-09-30 | -$190.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$209.80M derived: sum of 2 quarters · filed 2013-10-29 | -$207.70M 10-Q · filed 2013-10-29 | -$292.90M derived: sum of 4 quarters · filed 2014-04-30 |
| 2013-06-30 | -$19.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$17.70M 10-Q · filed 2013-07-30 | -$102.90M derived: sum of 3 quarters · filed 2014-04-30 | -$223.10M derived: sum of 4 quarters · filed 2014-04-30 |
| 2013-03-31 | $2.10M 10-Q · filed 2014-04-30 | -$83.10M derived: sum of 2 quarters · filed 2014-04-30 | -$203.30M derived: sum of 3 quarters · filed 2014-04-30 | -$373.60M derived: sum of 4 quarters · filed 2014-04-30 |
| 2012-12-31 | -$85.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$205.40M derived: sum of 2 quarters · filed 2014-02-24 | -$375.70M derived: sum of 3 quarters · filed 2014-02-24 | -$593.50M 10-K · filed 2014-02-24 |
| 2012-09-30 | -$120.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$290.50M derived: sum of 2 quarters · filed 2013-10-29 | -$508.30M 10-Q · filed 2013-10-29 | -$588.90M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | -$170.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$388.10M 10-Q · filed 2013-07-30 | -$468.70M derived: sum of 3 quarters · filed 2014-02-24 | -$571.80M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | -$217.80M 10-Q · filed 2013-04-30 | -$298.40M derived: sum of 2 quarters · filed 2014-02-24 | -$401.50M derived: sum of 3 quarters · filed 2014-02-24 | |
| 2011-12-31 | -$80.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$183.70M derived: sum of 2 quarters · filed 2014-02-24 | -$369.90M 10-K · filed 2014-02-24 | |
| 2011-09-30 | -$103.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$289.30M 10-Q · filed 2012-10-31 | ||
| 2011-06-30 | -$186.20M 10-Q · filed 2012-07-31 | |||
| 2010-12-31 | -$197.90M 10-K · filed 2013-02-28 |
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