Allison Transmission Holdings ALSN
NYSE ALSN
$133.23 +4.40 (+3.42%)
At close: Aug 21, 2026 · 4:00 PM EDT

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 has reported Cash from Investing Activities for 16 years, with the latest figure 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.
  • Over five years, Cash from Investing Activities peaked at -$12.0 million in Q1 2024 and troughed at -$2.6 billion in Q1 2026.
  • A 5-year average of -$191.7 million and a median of -$33.0 million in 2025 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities soared 50.0% in 2022, then slumped 9961.54% in 2026.
  • Over 5 years, Cash from Investing Activities stood at -$90.0 million in 2022, then soared by 35.56% to -$58.0 million in 2023, then tumbled by 32.76% to -$77.0 million in 2024, then grew by 1.3% to -$76.0 million in 2025, then sank by 3342.11% to -$2.6 billion in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$2.6 billion, -$76.0 million, and -$49.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 O Reilly Automotive 73.55 Bn 73.29 Bn 2.52 Bn -305.02 Mn
2 Autozone 48.72 Bn 48.46 Bn 2.52 Bn -345.59 Mn
3 Magna International 20.02 Bn 18.59 Bn 1.61 Bn -372.00 Mn
4 Genuine Parts 18.44 Bn 17.88 Bn 2.47 Bn -135.10 Mn
5 Borgwarner 13.74 Bn 11.29 Bn 721.00 Mn -95.00 Mn
6 Allison Transmission Holdings 11.11 Bn 10.71 Bn 515.00 Mn -
7 Modine Manufacturing 10.43 Bn 10.36 Bn - -
8 Aptiv 10.21 Bn 9.45 Bn 775.00 Mn -191.00 Mn
9 Autoliv 9.27 Bn 8.90 Bn 509.00 Mn -96.00 Mn
10 Mobileye Global 7.39 Bn 6.08 Bn 235.00 Mn -20.00 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