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
Download Data| Date | Value |
|---|---|
| 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 |