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Allison Transmission Holdings ALSN Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Allison Transmission Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Allison Transmission Holdings’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-211857
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Business acquisition, net of cash acquired | (2,563) | — |
| Additions of long-lived assets | (53) | (26) |
| Net cash used for investing activities | (2,616) | (26) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Issuance of long-term debt | 1,200 | — |
| Proceeds from revolving credit facility | 300 | — |
| Payments on revolving credit facility | (150) | — |
ITEM 1. Financial Statements
FAQ
- What is Allison Transmission Holdings's investing cash flow?
- Allison Transmission Holdings (ALSN) reported investing cash flow of -$2.62B in Q1 2026.
- How has Allison Transmission Holdings's investing cash flow changed year-over-year?
- Allison Transmission Holdings's investing cash flow decreased by 9961.5% year-over-year, from -$26M to -$2.62B.
- What is the long-term trend for Allison Transmission Holdings's investing cash flow?
- Over 4 years (2021 to 2025), Allison Transmission Holdings's investing cash flow has grown at a -3.5% compound annual growth rate (CAGR), from -$212M to -$184M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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