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-over-year from N/an in Q1 2025, and down 3342.11% quarter-over-quarter from -$76.0 million in Q4 2025.
Analysis
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.
- In Q1 2026, Cash from Investing Activities fell 9961.54% year-over-year to -$2.6 billion; the TTM figure through Jun 2026 stood at -$2.7 billion (down 1475.29% YoY), while the FY2025 annual figure 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.
- 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 sank 9961.54% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$90.0 million in 2022, then jumped by 35.56% to -$58.0 million in 2023, then sank by 32.76% to -$77.0 million in 2024, then advanced by 1.3% to -$76.0 million in 2025, then tumbled by 3342.11% to -$2.6 billion in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$2.6 billion in Q1 2026, -$76.0 million in Q4 2025, and -$49.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.83 Bn | 365.11 Bn | 7.76 Bn | -1.66 Bn |
| 2 | Cummins | 73.24 Bn | 69.63 Bn | 2.47 Bn | -419.00 Mn |
| 3 | Paccar | 61.09 Bn | 52.42 Bn | 1.56 Bn | -356.80 Mn |
| 4 | Borgwarner | 12.90 Bn | 10.63 Bn | 721.00 Mn | -95.00 Mn |
| 5 | Allison Transmission Holdings | 9.67 Bn | 9.27 Bn | 515.00 Mn | - |
| 6 | Oshkosh | 9.07 Bn | 8.66 Bn | 480.30 Mn | -43.20 Mn |
| 7 | Federal Signal | 6.95 Bn | 6.88 Bn | 203.80 Mn | -10.50 Mn |
| 8 | Terex | 6.75 Bn | 6.34 Bn | 444.00 Mn | -21.00 Mn |
| 9 | Dana | 3.21 Bn | 2.94 Bn | 210.00 Mn | -178.00 Mn |
| 10 | Phinia | 2.25 Bn | 1.88 Bn | 216.00 Mn | -21.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -2.62 Bn |
| Dec 31, 2025 | -76.00 Mn |
| Sep 30, 2025 | -49.00 Mn |
| Jun 30, 2025 | -33.00 Mn |
| Mar 31, 2025 | -26.00 Mn |
| Dec 31, 2024 | -77.00 Mn |
| Sep 30, 2024 | -38.00 Mn |
| Jun 30, 2024 | -20.00 Mn |
| Mar 31, 2024 | -12.00 Mn |
| Dec 31, 2023 | -58.00 Mn |
| Sep 30, 2023 | -30.00 Mn |
| Jun 30, 2023 | -19.00 Mn |
| Mar 31, 2023 | -22.00 Mn |
| Dec 31, 2022 | -90.00 Mn |
| Sep 30, 2022 | -25.00 Mn |
| Jun 30, 2022 | -30.00 Mn |
| Mar 31, 2022 | -38.00 Mn |
| Dec 31, 2021 | -93.00 Mn |
| Sep 30, 2021 | -50.00 Mn |
| Jun 30, 2021 | -45.00 Mn |