Allison Transmission Holdings (ALSN) Cash from Operations (2011 - 2026)
Allison Transmission Holdings (ALSN) posted Cash from Operations of 156000000.0 for Q1 2026, down 35.8% sequentially from 243000000.0 in Q4 2025, and down 13.81% YoY from 181000000.0 in Q1 2025.
Allison Transmission Holdings (ALSN) Cash from Operations (2011 - 2026) Analysis & Trends
Allison Transmission Holdings has reported Cash from Operations for 16 years, with the latest figure at 156000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 13.81% year-over-year to 156000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 811000000.0 (changed 0.25% YoY) and the FY2025 annual result came in at 836000000.0, up 4.37% from the prior year.
- Cash from Operations retreated to 156000000.0 in Q1 2026 per ALSN's latest filing, from 243000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 246000000.0 in Q3 2024 and troughed at 64000000.0 in Q2 2022.
- A 5-year average of 190235294.12 and a median of 193000000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 54.29% in 2022, then jumped 120.31% in 2023.
- Over 5 years, Cash from Operations stood at 224000000.0 in 2022, then advanced by 6.25% to 238000000.0 in 2023, then slipped by 11.34% to 211000000.0 in 2024, then increased by 15.17% to 243000000.0 in 2025, then slumped by 35.8% to 156000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 156000000.0, 243000000.0, and 228000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | 135.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 312.00 Mn |
| Jun 30, 2026 | 312.00 Mn |
| Mar 31, 2026 | 156.00 Mn |
| Mar 31, 2026 | 156.00 Mn |
| Dec 31, 2025 | 243.00 Mn |
| Dec 31, 2025 | 243.00 Mn |
| Sep 30, 2025 | 228.00 Mn |
| Sep 30, 2025 | 228.00 Mn |
| Jun 30, 2025 | 184.00 Mn |
| Jun 30, 2025 | 184.00 Mn |
| Mar 31, 2025 | 181.00 Mn |
| Mar 31, 2025 | 181.00 Mn |
| Dec 31, 2024 | 211.00 Mn |
| Dec 31, 2024 | 211.00 Mn |
| Sep 30, 2024 | 246.00 Mn |
| Sep 30, 2024 | 246.00 Mn |
| Jun 30, 2024 | 171.00 Mn |
| Jun 30, 2024 | 171.00 Mn |
| Mar 31, 2024 | 173.00 Mn |
| Mar 31, 2024 | 173.00 Mn |