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| 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 |