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| Date | Value |
|---|---|
| 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 |