Growth Metrics

Allison Transmission Holdings (ALSN) Change in Cash (2011 - 2026)

Allison Transmission Holdings recorded quarterly Change in Cash of -$1.2 billion in Q1 2026, down 299.66% quarter-over-quarter from $593.0 million in Q4 2025, and down 4128.57% year-over-year from $29.4 million in Q1 2025.

Allison Transmission Holdings' Change in Cash history runs 16 years deep, the most recent figure standing at -$1.2 billion for Q1 2026.

  • In Q1 2026, Change in Cash fell 4128.57% year-over-year to -$1.2 billion; the TTM figure through Mar 2026 stood at -$442.0 million (down 318.81% YoY), while the FY2025 annual figure was $714.0 million, up 215.93% from the prior year.
  • Change in Cash came in at -$1.2 billion for Q1 2026 at Allison Transmission Holdings, down from $593.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $593.0 million in Q4 2025 to a low of -$1.2 billion in Q1 2026.
  • A 5-year average of $10.8 million and a median of $52.0 million in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash surged 8571.43% in 2025 and slumped 4128.57% in 2026, its largest moves.
  • Allison Transmission Holdings' Change in Cash stood at $52.0 million in 2022, then gained by 3.85% to $54.0 million in 2023, then plunged by 112.96% to -$7.0 million in 2024, then soared by 8571.43% to $593.0 million in 2025, then slumped by 299.66% to -$1.2 billion in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$1.2 billion, $593.0 million, and $124.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 58.84 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -2.15 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 22.84 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 14.90 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -203.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 1.32 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 16.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn -1.18 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -263.00 Mn
10 Mobileye Global 8.00 Bn 6.78 Bn 275.00 Mn -622.00 Mn

Historic Data

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DateValue
Mar 31, 2026 -1.18 Bn
Dec 31, 2025 593.00 Mn
Sep 30, 2025 124.00 Mn
Jun 30, 2025 25.00 Mn
Mar 31, 2025 -28.00 Mn
Dec 31, 2024 -7.00 Mn
Sep 30, 2024 140.00 Mn
Jun 30, 2024 97.00 Mn
Mar 31, 2024 -4.00 Mn
Dec 31, 2023 54.00 Mn
Sep 30, 2023 150.00 Mn
Jun 30, 2023 7.00 Mn
Mar 31, 2023 112.00 Mn
Dec 31, 2022 52.00 Mn
Sep 30, 2022 58.00 Mn
Jun 30, 2022 -23.00 Mn
Mar 31, 2022 18.00 Mn
Dec 31, 2021 -134.00 Mn
Sep 30, 2021 23.00 Mn
Jun 30, 2021 -57.00 Mn
Mar 31, 2021 -15.00 Mn
Dec 31, 2020 59.00 Mn
Sep 30, 2020 -183.00 Mn
Jun 30, 2020 320.00 Mn
Mar 31, 2020 -78.00 Mn
Dec 31, 2019 40.00 Mn
Sep 30, 2019 -1.00 Mn
Jun 30, 2019 -171.00 Mn
Mar 31, 2019 93.00 Mn
Dec 31, 2018 10.00 Mn
Sep 30, 2018 125.00 Mn
Jun 30, 2018 -99.00 Mn
Mar 31, 2018 -4.00 Mn
Dec 31, 2017 -11.00 Mn
Sep 30, 2017 125.00 Mn
Jun 30, 2017 -35.00 Mn
Mar 31, 2017 -85.00 Mn
Dec 31, 2016 40.00 Mn
Sep 30, 2016 -200.00 Mn
Jun 30, 2016 66.00 Mn
Mar 31, 2016 47.00 Mn
Dec 31, 2015 103.60 Mn
Sep 30, 2015 -68.40 Mn
Jun 30, 2015 -48.30 Mn
Mar 31, 2015 2.10 Mn
Dec 31, 2014 54.90 Mn
Sep 30, 2014 81.40 Mn
Jun 30, 2014 -33.20 Mn
Mar 31, 2014 -24.80 Mn
Dec 31, 2013 32.40 Mn
Sep 30, 2013 -75.10 Mn
Jun 30, 2013 106.50 Mn
Mar 31, 2013 40.70 Mn
Dec 31, 2012 -1.70 Mn
Sep 30, 2012 -30.20 Mn
Jun 30, 2012 -80.80 Mn
Mar 31, 2012 -121.10 Mn
Dec 31, 2011 -39.80 Mn
Sep 30, 2011 82.00 Mn
Jun 30, 2011 -80.60 Mn
Mar 31, 2011 100.20 Mn