Allison Transmission Holdings ALSN
NYSE ALSN
$117.06 -2.58 (-2.16%)
At close: Sep 18, 2026 · 4:00 PM EDT

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-over-year from N/an in Q1 2025, and down 3342.11% quarter-over-quarter from -$76.0 million in Q4 2025.

Analysis

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.

  • In Q1 2026, Cash from Investing Activities fell 9961.54% year-over-year to -$2.6 billion; the TTM figure through Jun 2026 stood at -$2.7 billion (down 1475.29% 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.
  • 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 sank 9961.54% in 2026.
  • Over 5 years, Cash from Investing Activities stood at -$90.0 million in 2022, then jumped by 35.56% to -$58.0 million in 2023, then sank by 32.76% to -$77.0 million in 2024, then advanced by 1.3% to -$76.0 million in 2025, then tumbled by 3342.11% to -$2.6 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$2.6 billion in Q1 2026, -$76.0 million in Q4 2025, and -$49.0 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Caterpillar 371.83 Bn 365.11 Bn 7.76 Bn -1.66 Bn
2 Cummins 73.24 Bn 69.63 Bn 2.47 Bn -419.00 Mn
3 Paccar 61.09 Bn 52.42 Bn 1.56 Bn -356.80 Mn
4 Borgwarner 12.90 Bn 10.63 Bn 721.00 Mn -95.00 Mn
5 Allison Transmission Holdings 9.67 Bn 9.27 Bn 515.00 Mn -
6 Oshkosh 9.07 Bn 8.66 Bn 480.30 Mn -43.20 Mn
7 Federal Signal 6.95 Bn 6.88 Bn 203.80 Mn -10.50 Mn
8 Terex 6.75 Bn 6.34 Bn 444.00 Mn -21.00 Mn
9 Dana 3.21 Bn 2.94 Bn 210.00 Mn -178.00 Mn
10 Phinia 2.25 Bn 1.88 Bn 216.00 Mn -21.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.62 Bn
Dec 31, 2025 -76.00 Mn
Sep 30, 2025 -49.00 Mn
Jun 30, 2025 -33.00 Mn
Mar 31, 2025 -26.00 Mn
Dec 31, 2024 -77.00 Mn
Sep 30, 2024 -38.00 Mn
Jun 30, 2024 -20.00 Mn
Mar 31, 2024 -12.00 Mn
Dec 31, 2023 -58.00 Mn
Sep 30, 2023 -30.00 Mn
Jun 30, 2023 -19.00 Mn
Mar 31, 2023 -22.00 Mn
Dec 31, 2022 -90.00 Mn
Sep 30, 2022 -25.00 Mn
Jun 30, 2022 -30.00 Mn
Mar 31, 2022 -38.00 Mn
Dec 31, 2021 -93.00 Mn
Sep 30, 2021 -50.00 Mn
Jun 30, 2021 -45.00 Mn