Allison Transmission Holdings ALSN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Allison Transmission Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Allison Transmission Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Allison Transmission Holdings's financing cash flow?
- Allison Transmission Holdings (ALSN) reported financing cash flow of $1.28B in Q1 2026.
- How has Allison Transmission Holdings's financing cash flow changed year-over-year?
- Allison Transmission Holdings's financing cash flow increased by 795.7% year-over-year, from -$184M to $1.28B.
- What is the long-term trend for Allison Transmission Holdings's financing cash flow?
- Over 4 years (2021 to 2025), Allison Transmission Holdings's financing cash flow has grown at a -44.6% compound annual growth rate (CAGR), from -$604M to $57M.
- What does financing cash flow mean?
- The net cash flow from financing activities like debt and equity transactions.
- How do you interpret financing cash flow?
- Negative values often indicate debt repayment or capital returns to shareholders, while positive values indicate capital raising.
- How does financing cash flow compare across companies?
- Standard metric across all sectors to evaluate financing strategy and capital structure changes.