Allison Transmission Holdings ALSN Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Allison Transmission Holdings (ALSN) reported net change in cash of -$1.18B in Q1 2026.
- How has Allison Transmission Holdings's net change in cash changed year-over-year?
- Allison Transmission Holdings's net change in cash decreased by 4128.6% year-over-year, from -$28M to -$1.18B.
- What is the long-term trend for Allison Transmission Holdings's net change in cash?
- Over 3 years (2022 to 2025), Allison Transmission Holdings's net change in cash has grown at a 89.5% compound annual growth rate (CAGR), from $105M to $714M.
- What does net change in cash mean?
- The total net change in the company's cash and cash equivalent balances over the period.
- How do you interpret net change in cash?
- A positive value indicates net cash generation, while a negative value indicates net cash consumption.
- How does net change in cash compare across companies?
- Universal metric across all public companies; essential for assessing overall cash flow health relative to peers.