Growth Metrics

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

Allison Transmission Holdings recorded quarterly Cash from Investing Activities of -$2.6 billion in Q1 2026, down 3342.11% quarter-over-quarter from -$76.0 million in Q4 2025, and down 9961.54% year-over-year from N/an in Q1 2025.

Allison Transmission Holdings' Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$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 Mar 2026 stood at -$2.8 billion (down 1622.98% 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.
  • 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.
  • Across the five-year window, Cash from Investing Activities surged 50.0% in 2022 and sank 9961.54% in 2026, its largest moves.
  • Allison Transmission Holdings' Cash from Investing Activities stood at -$90.0 million in 2022, then surged by 35.56% to -$58.0 million in 2023, then slumped by 32.76% to -$77.0 million in 2024, then climbed by 1.3% to -$76.0 million in 2025, then plunged 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 77.46 Bn 77.21 Bn 2.35 Bn -244.66 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -340.79 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn -92.91 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -41.80 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -130.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn -221.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -306.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn -2.62 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -84.00 Mn
10 Mobileye Global 8.00 Bn 6.78 Bn 275.00 Mn -699.00 Mn

Historic Data

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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
Sep 30, 2023 -30.00 Mn
Sep 30, 2023 -30.00 Mn
Jun 30, 2023 -19.00 Mn
Jun 30, 2023 -19.00 Mn
Mar 31, 2023 -22.00 Mn
Mar 31, 2023 -22.00 Mn
Dec 31, 2022 -90.00 Mn
Dec 31, 2022 -90.00 Mn
Sep 30, 2022 -25.00 Mn
Sep 30, 2022 -25.00 Mn
Jun 30, 2022 -30.00 Mn
Jun 30, 2022 -30.00 Mn
Mar 31, 2022 -38.00 Mn
Mar 31, 2022 -38.00 Mn
Dec 31, 2021 -93.00 Mn
Dec 31, 2021 -93.00 Mn
Sep 30, 2021 -50.00 Mn
Sep 30, 2021 -50.00 Mn
Jun 30, 2021 -45.00 Mn
Jun 30, 2021 -45.00 Mn
Mar 31, 2021 -24.00 Mn
Mar 31, 2021 -24.00 Mn
Dec 31, 2020 -31.00 Mn
Dec 31, 2020 -31.00 Mn
Sep 30, 2020 -35.00 Mn
Sep 30, 2020 -35.00 Mn
Jun 30, 2020 -24.00 Mn
Jun 30, 2020 -24.00 Mn
Mar 31, 2020 -21.00 Mn
Mar 31, 2020 -21.00 Mn
Dec 31, 2019 -82.00 Mn
Dec 31, 2019 -82.00 Mn
Sep 30, 2019 -146.00 Mn
Sep 30, 2019 -146.00 Mn
Jun 30, 2019 -158.00 Mn
Jun 30, 2019 -158.00 Mn
Mar 31, 2019 -19.00 Mn
Mar 31, 2019 -19.00 Mn
Dec 31, 2018 -51.00 Mn
Dec 31, 2018 -51.00 Mn
Sep 30, 2018 -23.00 Mn
Sep 30, 2018 -23.00 Mn
Jun 30, 2018 -19.00 Mn
Jun 30, 2018 -19.00 Mn
Mar 31, 2018 -10.00 Mn
Mar 31, 2018 -10.00 Mn
Dec 31, 2017 -51.00 Mn
Dec 31, 2017 -51.00 Mn
Sep 30, 2017 -20.00 Mn
Sep 30, 2017 -20.00 Mn
Jun 30, 2017 -15.00 Mn
Jun 30, 2017 -15.00 Mn
Mar 31, 2017 -8.00 Mn
Mar 31, 2017 -8.00 Mn
Dec 31, 2016 -35.00 Mn
Dec 31, 2016 -35.00 Mn
Sep 30, 2016 -15.00 Mn
Sep 30, 2016 -15.00 Mn
Jun 30, 2016 -16.00 Mn
Jun 30, 2016 -16.00 Mn
Mar 31, 2016 -6.00 Mn
Mar 31, 2016 -6.00 Mn
Dec 31, 2015 -28.20 Mn
Dec 31, 2015 -28.20 Mn
Sep 30, 2015 -17.10 Mn
Sep 30, 2015 -17.10 Mn
Jun 30, 2015 -13.50 Mn
Jun 30, 2015 -13.50 Mn
Mar 31, 2015 -1.20 Mn
Mar 31, 2015 -1.20 Mn
Dec 31, 2014 -26.50 Mn
Dec 31, 2014 -26.50 Mn
Sep 30, 2014 -16.70 Mn
Sep 30, 2014 -16.70 Mn
Jun 30, 2014 -9.60 Mn
Jun 30, 2014 -9.60 Mn
Mar 31, 2014 -15.10 Mn
Mar 31, 2014 -15.10 Mn
Dec 31, 2013 -35.70 Mn
Dec 31, 2013 -35.70 Mn
Sep 30, 2013 -15.20 Mn
Sep 30, 2013 -15.20 Mn
Jun 30, 2013 -11.50 Mn
Jun 30, 2013 -11.50 Mn
Mar 31, 2013 -19.10 Mn
Mar 31, 2013 -19.10 Mn
Dec 31, 2012 -30.20 Mn
Dec 31, 2012 -30.20 Mn
Sep 30, 2012 -38.50 Mn
Sep 30, 2012 -38.50 Mn
Jun 30, 2012 -34.60 Mn
Jun 30, 2012 -34.60 Mn
Mar 31, 2012 -35.40 Mn
Mar 31, 2012 -35.40 Mn
Dec 31, 2011 -40.40 Mn
Dec 31, 2011 -40.40 Mn
Sep 30, 2011 -30.00 Mn
Sep 30, 2011 -30.00 Mn
Jun 30, 2011 20.30 Mn
Jun 30, 2011 20.30 Mn
Mar 31, 2011 -5.80 Mn
Mar 31, 2011 -5.80 Mn