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

Allison Transmission Holdings (ALSN) posted Cash from Investing Activities of -$2.6 billion for Q1 2026, down 3342.11% sequentially from -$76.0 million in Q4 2025, and down 9961.54% YoY from N/an in Q1 2025.

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

Allison Transmission Holdings (ALSN) has 16 years of Cash from Investing Activities data on file, last reported at -$2.6 billion in Q1 2026.

  • Quarterly Cash from Investing Activities fell 9961.54% year-over-year to -$2.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.8 billion (down 1622.98% YoY) and the FY2025 annual result came in at -$184.0 million, down 25.17% from the prior year.
  • Cash from Investing Activities eased to -$2.6 billion in Q1 2026 per ALSN's latest filing, from -$76.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$12.0 million in Q1 2024, with the low at -$2.6 billion in Q1 2026.
  • Average Cash from Investing Activities over 5 years is -$191.7 million, with a median of -$33.0 million recorded in 2025.
  • Year-over-year, Cash from Investing Activities surged 50.0% in 2022 and plunged 9961.54% in 2026.
  • 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 plunged by 32.76% to -$77.0 million in 2024, then increased by 1.3% to -$76.0 million in 2025, then slumped by 3342.11% to -$2.6 billion in 2026.
  • Business Quant data shows ALSN's Cash from Investing Activities at -$2.6 billion in Q1 2026, -$76.0 million in Q4 2025, and -$49.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -102.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -345.59 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -306.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -92.91 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 209.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -130.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -221.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -84.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -41.80 Mn
10 Allison Transmission Holdings 117.46 Mn -193.54 Mn 406.00 Mn -2.62 Bn

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