Skip to content
Screener

Allison Transmission Holdings ALSN Net Change in Cash

Net Change in Cash at other companies

Caterpillar logo
CaterpillarCAT
-$5.91B-77.6%
Cummins logo
CumminsCMI
$565M-28.2%
Ford Motor Company logo
Ford Motor CompanyF
-$5.75B-172%
Twin Disc logo
Twin DiscTWIN
$1.23M—
TD SYNNEX logo
TD SYNNEXSNX
-$468.38M—
BorgWarner logo
BorgWarnerBWA
$338M+1.2%

Other financials

Income statement

See full
Revenue$1.6B+92.4%
Gross profit$515.0M+27.8%
Operating income$291.0M+13.7%
Net income$181.0M-7.2%
EPS (diluted)$2.15-6.1%

Balance sheet

See full
Cash & equivalents$399.0M-48.7%
Total debt$4.2B+75.0%
Total equity$2.0B+12.9%
Total assets$8.7B+61.1%

Cash flow

See full
Operating cash flow$312.0M+69.6%
CapEx$31.0M0.0%
Free cash flow$281.0M+83.7%

Valuation

See full
Market cap$10.17B+32.7%
Enterprise value$14B+51.1%
P/E19.2×+9.2×
P/S2.3×-0.1×

Profitability

See full
Gross margin36.4%-12.0pp
Operating margin19.6%-11.7pp
Net margin12%-11.8pp
FCF margin16.7%-3.7pp

Returns & leverage

See full
Return on equity28.3%-18.7pp
Debt / equity2.1×+0.8×
Current ratio1.8×-1.6×

Where this comes from

Reported directly by Allison Transmission Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The source filing: Allison Transmission Holdings’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211857
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Payments on long-term debt(1)(1)
Net cash provided by (used for) financing activities1,280(184)
Effect of exchange rate changes on cash(4)1
Net decrease in cash and cash equivalents(1,184)(28)
Cash and cash equivalents at beginning of period1,495781
Cash and cash equivalents at end of period$311$753
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Interest paid$(41)$(27)

ITEM 1. Financial Statements

FAQ

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?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Ask your AI about Allison Transmission Holdings's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude