ALLISON TRANSMISSION HOLDINGS, INC. Investing Cash Flow
ALLISON TRANSMISSION HOLDINGS, INC. (ALSN) reported Investing Cash Flow of -$2.62 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- ALLISON TRANSMISSION HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $0.00.
- ALLISON TRANSMISSION HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$2.62B.
- ALLISON TRANSMISSION HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$76.00M.
- ALLISON TRANSMISSION HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$49.00M.
- ALLISON TRANSMISSION HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$184.00M.
- ALLISON TRANSMISSION HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$147.00M.
- ALLISON TRANSMISSION HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$129.00M.
- ALLISON TRANSMISSION HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$183.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$2.62B 10-Q · filed 2026-08-05 | -$2.69B derived: sum of 3 quarters · filed 2026-08-05 | -$2.74B derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | -$2.62B 10-Q · filed 2026-05-07 | -$2.69B derived: sum of 2 quarters · filed 2026-05-07 | -$2.74B derived: sum of 3 quarters · filed 2026-05-07 | -$2.77B derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | -$76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$125.00M derived: sum of 2 quarters · filed 2026-02-24 | -$158.00M derived: sum of 3 quarters · filed 2026-08-05 | -$184.00M 10-K · filed 2026-02-24 | ||
| 2025-09-30 | -$49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$82.00M derived: sum of 2 quarters · filed 2026-08-05 | -$108.00M 10-Q · filed 2025-10-30 | -$185.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | -$33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$59.00M 10-Q · filed 2026-08-05 | -$136.00M derived: sum of 3 quarters · filed 2026-08-05 | -$174.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | -$26.00M 10-Q · filed 2026-05-07 | -$103.00M derived: sum of 2 quarters · filed 2026-05-07 | -$141.00M derived: sum of 3 quarters · filed 2026-05-07 | -$161.00M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$115.00M derived: sum of 2 quarters · filed 2026-02-24 | -$135.00M derived: sum of 3 quarters · filed 2026-02-24 | -$147.00M 10-K · filed 2026-02-24 | ||
| 2024-09-30 | -$38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$58.00M derived: sum of 2 quarters · filed 2025-10-30 | -$70.00M 10-Q · filed 2025-10-30 | -$128.00M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$32.00M 10-Q · filed 2025-08-05 | -$90.00M derived: sum of 3 quarters · filed 2026-02-24 | -$120.00M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-03-31 | -$12.00M 10-Q · filed 2025-05-02 | -$70.00M derived: sum of 2 quarters · filed 2026-02-24 | -$100.00M derived: sum of 3 quarters · filed 2026-02-24 | -$119.00M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2023-12-31 | -$58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$88.00M derived: sum of 2 quarters · filed 2026-02-24 | -$107.00M derived: sum of 3 quarters · filed 2026-02-24 | -$129.00M 10-K · filed 2026-02-24 | ||
| 2023-09-30 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$49.00M derived: sum of 2 quarters · filed 2024-10-30 | -$71.00M 10-Q · filed 2024-10-30 | -$161.00M derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$41.00M 10-Q · filed 2024-07-26 | -$131.00M derived: sum of 3 quarters · filed 2025-02-13 | -$156.00M derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-03-31 | -$22.00M 10-Q · filed 2024-04-26 | -$112.00M derived: sum of 2 quarters · filed 2025-02-13 | -$137.00M derived: sum of 3 quarters · filed 2025-02-13 | -$167.00M derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2022-12-31 | -$90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$115.00M derived: sum of 2 quarters · filed 2025-02-13 | -$145.00M derived: sum of 3 quarters · filed 2025-02-13 | -$183.00M 10-K · filed 2025-02-13 | ||
| 2022-09-30 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$55.00M derived: sum of 2 quarters · filed 2023-10-26 | -$93.00M 10-Q · filed 2023-10-26 | -$186.00M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-06-30 | -$30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$68.00M 10-Q · filed 2023-07-28 | -$161.00M derived: sum of 3 quarters · filed 2024-02-14 | -$211.00M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-03-31 | -$38.00M 10-Q · filed 2023-04-28 | -$131.00M derived: sum of 2 quarters · filed 2024-02-14 | -$181.00M derived: sum of 3 quarters · filed 2024-02-14 | -$226.00M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2021-12-31 | -$93.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$143.00M derived: sum of 2 quarters · filed 2024-02-14 | -$188.00M derived: sum of 3 quarters · filed 2024-02-14 | -$212.00M 10-K · filed 2024-02-14 | ||
| 2021-09-30 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$95.00M derived: sum of 2 quarters · filed 2022-10-27 | -$119.00M 10-Q · filed 2022-10-27 | -$150.00M derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2021-06-30 | -$45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$69.00M 10-Q · filed 2022-08-04 | -$100.00M derived: sum of 3 quarters · filed 2023-02-16 | -$135.00M derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2021-03-31 | -$24.00M 10-Q · filed 2022-04-28 | -$21.00M 10-Q · filed 2021-04-29 | -$55.00M derived: sum of 2 quarters · filed 2023-02-16 | -$90.00M derived: sum of 3 quarters · filed 2023-02-16 | -$114.00M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2020-12-31 | -$31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$66.00M derived: sum of 2 quarters · filed 2023-02-16 | -$90.00M derived: sum of 3 quarters · filed 2023-02-16 | -$111.00M 10-K · filed 2023-02-16 | ||
| 2020-09-30 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$59.00M derived: sum of 2 quarters · filed 2021-10-28 | -$80.00M 10-Q · filed 2021-10-28 | -$76.00M 10-Q · filed 2020-10-29 | -$162.00M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$45.00M 10-Q · filed 2021-07-29 | -$127.00M derived: sum of 3 quarters · filed 2022-02-17 | -$273.00M derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2020-03-31 | -$21.00M 10-Q · filed 2021-04-29 | -$103.00M derived: sum of 2 quarters · filed 2022-02-17 | -$249.00M derived: sum of 3 quarters · filed 2022-02-17 | -$407.00M derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2019-12-31 | -$82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$228.00M derived: sum of 2 quarters · filed 2022-02-17 | -$386.00M derived: sum of 3 quarters · filed 2022-02-17 | -$405.00M 10-K · filed 2022-02-17 | ||
| 2019-09-30 | -$146.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$304.00M derived: sum of 2 quarters · filed 2020-10-29 | -$323.00M 10-Q · filed 2020-10-29 | -$374.00M derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2019-06-30 | -$158.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$177.00M 10-Q · filed 2020-08-05 | -$228.00M derived: sum of 3 quarters · filed 2021-02-18 | -$251.00M derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2019-03-31 | -$19.00M 10-Q · filed 2020-05-05 | -$70.00M derived: sum of 2 quarters · filed 2021-02-18 | -$93.00M derived: sum of 3 quarters · filed 2021-02-18 | -$112.00M derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2018-12-31 | -$51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$74.00M derived: sum of 2 quarters · filed 2021-02-18 | -$93.00M derived: sum of 3 quarters · filed 2021-02-18 | -$103.00M 10-K · filed 2021-02-18 | ||
| 2018-09-30 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$42.00M derived: sum of 2 quarters · filed 2019-10-31 | -$52.00M 10-Q · filed 2019-10-31 | -$103.00M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$29.00M 10-Q · filed 2019-08-01 | -$80.00M derived: sum of 3 quarters · filed 2020-02-27 | -$100.00M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | -$10.00M 10-Q · filed 2019-04-23 | -$61.00M derived: sum of 2 quarters · filed 2020-02-27 | -$81.00M derived: sum of 3 quarters · filed 2020-02-27 | |||
| 2017-12-31 | -$51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$71.00M derived: sum of 2 quarters · filed 2020-02-27 | -$94.00M 10-K · filed 2020-02-27 | |||
| 2017-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$43.00M 10-Q · filed 2018-10-30 | ||||
| 2017-06-30 | -$23.00M 10-Q · filed 2018-07-31 | |||||
| 2016-12-31 | -$72.00M 10-K · filed 2019-02-26 | |||||
| 2014-03-31 | -$15.10M 10-Q · filed 2014-04-30 | -$50.80M derived: sum of 2 quarters · filed 2014-04-30 | -$66.00M derived: sum of 3 quarters · filed 2014-04-30 | -$77.50M derived: sum of 4 quarters · filed 2014-04-30 | ||
| 2013-12-31 | -$35.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$50.90M derived: sum of 2 quarters · filed 2014-02-24 | -$62.40M derived: sum of 3 quarters · filed 2014-02-24 | -$81.50M 10-K · filed 2014-02-24 | ||
| 2013-09-30 | -$15.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$26.70M derived: sum of 2 quarters · filed 2013-10-29 | -$45.80M 10-Q · filed 2013-10-29 | -$76.00M derived: sum of 4 quarters · filed 2014-04-30 | ||
| 2013-06-30 | -$11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$30.60M 10-Q · filed 2013-07-30 | -$60.80M derived: sum of 3 quarters · filed 2014-04-30 | -$99.30M derived: sum of 4 quarters · filed 2014-04-30 | ||
| 2013-03-31 | -$19.10M 10-Q · filed 2014-04-30 | -$49.30M derived: sum of 2 quarters · filed 2014-04-30 | -$87.80M derived: sum of 3 quarters · filed 2014-04-30 | -$122.40M derived: sum of 4 quarters · filed 2014-04-30 | ||
| 2012-12-31 | -$30.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$68.70M derived: sum of 2 quarters · filed 2014-02-24 | -$103.30M derived: sum of 3 quarters · filed 2014-02-24 | -$138.70M 10-K · filed 2014-02-24 | ||
| 2012-09-30 | -$38.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$73.10M derived: sum of 2 quarters · filed 2013-10-29 | -$108.50M 10-Q · filed 2013-10-29 | -$148.90M derived: sum of 4 quarters · filed 2014-02-24 | ||
| 2012-06-30 | -$34.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$70.00M 10-Q · filed 2013-07-30 | -$110.40M derived: sum of 3 quarters · filed 2014-02-24 | -$140.40M derived: sum of 4 quarters · filed 2014-02-24 | ||
| 2012-03-31 | -$35.40M 10-Q · filed 2013-04-30 | -$75.80M derived: sum of 2 quarters · filed 2014-02-24 | -$105.80M derived: sum of 3 quarters · filed 2014-02-24 | -$85.50M derived: sum of 4 quarters · filed 2014-02-24 | ||
| 2011-12-31 | -$40.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$70.40M derived: sum of 2 quarters · filed 2014-02-24 | -$50.10M derived: sum of 3 quarters · filed 2014-02-24 | -$55.90M 10-K · filed 2014-02-24 | ||
| 2011-09-30 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$9.70M derived: sum of 2 quarters · filed 2012-10-31 | -$15.50M 10-Q · filed 2012-10-31 | |||
| 2011-06-30 | $20.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $14.50M 10-Q · filed 2012-07-31 | ||||
| 2011-03-31 | -$5.80M 10-Q · filed 2012-04-26 | |||||
| 2010-12-31 | -$95.30M 10-K · filed 2013-02-28 |
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