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
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 |
| 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 |