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Allison Transmission Holdings ALSN Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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-$5.95B-510%
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-$6.17B-0.8%
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Genuine PartsGPC
——
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Ally FinancialALLY
——
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Other financials

Income statement

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Revenue$1.4B+83.6%
Gross profit$406.0M+7.4%
Operating income$195.0M-21.7%
Net income$112.0M-41.7%
EPS (diluted)$1.33-40.4%

Balance sheet

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Cash & equivalents$311.0M-58.7%
Total debt$4.4B+81.4%
Total equity$1.9B+14.3%
Total assets$8.7B+62.2%

Cash flow

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Operating cash flow$156.0M-13.8%
CapEx$53.0M+104%
Free cash flow$103.0M-33.5%

Valuation

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Market cap$9.88B+19.3%
Enterprise value$13.95B+40.6%
P/E18.2×+7.2×
P/S2.7×+0.1×

Profitability

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Gross margin40.8%-7.3pp
Operating margin22.6%-8.8pp
Net margin14.9%-8.7pp
FCF margin16.7%-3.6pp

Returns & leverage

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Return on equity30.4%-19.7pp
Debt / equity2.3×+0.9×
Current ratio1.8×-1.2×

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 cash provided by (used in) financing activity, including discontinued operation?
Allison Transmission Holdings (ALSN) reported cash provided by (used in) financing activity, including discontinued operation of $1.28B in Q1 2026.
How has Allison Transmission Holdings's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Allison Transmission Holdings's cash provided by (used in) financing activity, including discontinued operation increased by 795.7% year-over-year, from -$184M to $1.28B.
What is the long-term trend for Allison Transmission Holdings's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Allison Transmission Holdings's cash provided by (used in) financing activity, including discontinued operation has grown at a -44.6% compound annual growth rate (CAGR), from -$604M to $57M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
Net cash flow from debt and equity transactions.
How do you interpret cash provided by (used in) financing activity, including discontinued operation?
Negative values often indicate debt repayment or shareholder returns, while positive values suggest new borrowing or equity issuance.
How does cash provided by (used in) financing activity, including discontinued operation compare across companies?
Highly dependent on the company's current stage in the capital cycle compared to peers.