Allison Transmission Holdings (ALSN) Net Cash Flow (2011 - 2026)
Allison Transmission Holdings (ALSN) posted Net Cash Flow of -$1.2 billion for Q1 2026, down 299.32% sequentially from $592.0 million in Q4 2025, and down 3968.97% YoY from $30.5 million in Q1 2025.
Allison Transmission Holdings (ALSN) Net Cash Flow (2011 - 2026) Analysis & Trends
Allison Transmission Holdings has reported Net Cash Flow for 16 years, with the latest figure at -$1.2 billion in Q1 2026.
- Quarterly Net Cash Flow fell 3968.97% year-over-year to -$1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$442.0 million (down 319.9% YoY) and the FY2025 annual result came in at $709.0 million, up 212.33% from the prior year.
- Net Cash Flow eased to -$1.2 billion in Q1 2026 per ALSN's latest filing, from $592.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $592.0 million in Q4 2025 and troughed at -$1.2 billion in Q1 2026.
- A 5-year average of $10.9 million and a median of $52.0 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 9966.67% in 2025, then tumbled 3968.97% in 2026.
- Over 5 years, Net Cash Flow stood at $52.0 million in 2022, then advanced by 1.92% to $53.0 million in 2023, then sank by 111.32% to -$6.0 million in 2024, then soared by 9966.67% to $592.0 million in 2025, then sank by 299.32% to -$1.2 billion in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.2 billion, $592.0 million, and $127.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.73 Bn | 73.47 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.80 Bn | 48.55 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.43 Bn | 17.87 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.76 Bn | 11.31 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 11.03 Bn | 10.63 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.36 Bn | 10.29 Bn | - | - |
| 8 | Aptiv | 10.29 Bn | 9.53 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.30 Bn | 8.92 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Mobileye Global | 7.41 Bn | 6.10 Bn | 235.00 Mn | 91.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 88.00 Mn |
| Jun 30, 2026 | 88.00 Mn |
| Mar 31, 2026 | -1.18 Bn |
| Mar 31, 2026 | -1.18 Bn |
| Dec 31, 2025 | 592.00 Mn |
| Dec 31, 2025 | 592.00 Mn |
| Sep 30, 2025 | 127.00 Mn |
| Sep 30, 2025 | 127.00 Mn |
| Jun 30, 2025 | 19.00 Mn |
| Jun 30, 2025 | 19.00 Mn |
| Mar 31, 2025 | -29.00 Mn |
| Mar 31, 2025 | -29.00 Mn |
| Dec 31, 2024 | -6.00 Mn |
| Dec 31, 2024 | -6.00 Mn |
| Sep 30, 2024 | 139.00 Mn |
| Sep 30, 2024 | 139.00 Mn |
| Jun 30, 2024 | 97.00 Mn |
| Jun 30, 2024 | 97.00 Mn |
| Mar 31, 2024 | -3.00 Mn |
| Mar 31, 2024 | -3.00 Mn |