Allison Transmission Holdings (ALSN) Cash from Investing Activities (2011 - 2026)

Allison Transmission Holdings' (ALSN) quarterly Cash from Investing Activities came in at -$2.6 billion in Q1 2026, down 9961.54% year-on-year from N/an in Q1 2025, and down 3342.11% quarter-over-quarter from -$76.0 million in Q4 2025.

Allison Transmission Holdings (ALSN) Cash from Investing Activities (2011 - 2026) Analysis & Trends

Allison Transmission Holdings has disclosed Cash from Investing Activities across 16 years of filings, most recently posting -$2.6 billion for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$2.6 billion, down 9961.54% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.8 billion (down 1622.98% YoY), and the FY2025 annual result was -$184.0 million, down 25.17% from the prior year.
  • Cash from Investing Activities came in at -$2.6 billion for Q1 2026 at Allison Transmission Holdings, down from -$76.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$12.0 million in Q1 2024 to a low of -$2.6 billion in Q1 2026.
  • The 5-year median for Cash from Investing Activities is -$33.0 million (2025), against an average of -$191.7 million.
  • Across the five-year window, Cash from Investing Activities jumped 50.0% in 2022 and slumped 9961.54% in 2026, its largest moves.
  • Allison Transmission Holdings' Cash from Investing Activities stood at -$90.0 million in 2022, then jumped by 35.56% to -$58.0 million in 2023, then tumbled by 32.76% to -$77.0 million in 2024, then advanced by 1.3% to -$76.0 million in 2025, then sank by 3342.11% to -$2.6 billion in 2026.
  • The last three Cash from Investing Activities figures came in at -$2.6 billion (Q1 2026), -$76.0 million (Q4 2025), and -$49.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 O Reilly Automotive 76.26 Bn 76.01 Bn 2.35 Bn -244.66 Mn
2 Autozone 51.55 Bn 51.26 Bn 2.24 Bn -340.79 Mn
3 Borgwarner 15.32 Bn 15.49 Bn 677.00 Mn -130.00 Mn
4 Aptiv 14.49 Bn 11.41 Bn 920.00 Mn -221.00 Mn
5 Modine Manufacturing 14.37 Bn 14.28 Bn 186.10 Mn -41.80 Mn
6 Genuine Parts 14.20 Bn 13.71 Bn 2.34 Bn -92.91 Mn
7 Aurora Innovation 11.92 Bn 10.70 Bn -5.00 Mn 209.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -306.00 Mn
9 Allison Transmission Holdings 9.75 Bn 9.43 Bn 406.00 Mn -2.62 Bn
10 Autoliv 9.61 Bn 9.25 Bn 526.00 Mn -84.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.62 Bn
Mar 31, 2026 -2.62 Bn
Dec 31, 2025 -76.00 Mn
Dec 31, 2025 -76.00 Mn
Sep 30, 2025 -49.00 Mn
Sep 30, 2025 -49.00 Mn
Jun 30, 2025 -33.00 Mn
Jun 30, 2025 -33.00 Mn
Mar 31, 2025 -26.00 Mn
Mar 31, 2025 -26.00 Mn
Dec 31, 2024 -77.00 Mn
Dec 31, 2024 -77.00 Mn
Sep 30, 2024 -38.00 Mn
Sep 30, 2024 -38.00 Mn
Jun 30, 2024 -20.00 Mn
Jun 30, 2024 -20.00 Mn
Mar 31, 2024 -12.00 Mn
Mar 31, 2024 -12.00 Mn
Dec 31, 2023 -58.00 Mn
Dec 31, 2023 -58.00 Mn