Allison Transmission Holdings (ALSN) Cash from Operations (2011 - 2026)
Allison Transmission Holdings' (ALSN) quarterly Cash from Operations came in at 156000000.0 in Q1 2026, down 13.81% year-on-year from 181000000.0 in Q1 2025, and down 35.8% quarter-over-quarter from 243000000.0 in Q4 2025.
Allison Transmission Holdings (ALSN) Cash from Operations (2011 - 2026) Analysis & Trends
Allison Transmission Holdings has disclosed Cash from Operations across 16 years of filings, most recently posting 156000000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 156000000.0, down 13.81% year-over-year; the trailing twelve-month figure through Mar 2026 was 811000000.0 (changed 0.25% YoY), and the FY2025 annual result was 836000000.0, up 4.37% from the prior year.
- Cash from Operations came in at 156000000.0 for Q1 2026 at Allison Transmission Holdings, down from 243000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 246000000.0 in Q3 2024 to a low of 64000000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 193000000.0 (2023), against an average of 190235294.12.
- Across the five-year window, Cash from Operations tumbled 54.29% in 2022 and surged 120.31% in 2023, its largest moves.
- Allison Transmission Holdings' Cash from Operations stood at 224000000.0 in 2022, then rose by 6.25% to 238000000.0 in 2023, then retreated by 11.34% to 211000000.0 in 2024, then climbed by 15.17% to 243000000.0 in 2025, then slumped by 35.8% to 156000000.0 in 2026.
- The last three Cash from Operations figures came in at 156000000.0 (Q1 2026), 243000000.0 (Q4 2025), and 228000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 24.70 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 152.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 63.92 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | -159.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 156.00 Mn |
| 10 | Autoliv | 9.12 Bn | 8.77 Bn | 526.00 Mn | -76.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 238.00 Mn |
| Dec 31, 2023 | 238.00 Mn |