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| 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 |