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Allison Transmission Holdings ALSN Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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CaterpillarCAT
-$1.78B-50.8%
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Ford Motor CompanyF
-$771M-467%
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Genuine PartsGPC
——
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Ally FinancialALLY
——
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Applied Industrial TechnologiesAIT
——
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PaccarPCAR
——

Other financials

Income statement

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Revenue$1.4B+83.6%
Gross profit$406.0M+7.4%
Operating income$195.0M-21.7%
Net income$112.0M-41.7%
EPS (diluted)$1.33-40.4%

Balance sheet

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Cash & equivalents$311.0M-58.7%
Total debt$4.4B+81.4%
Total equity$1.9B+14.3%
Total assets$8.7B+62.2%

Cash flow

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Operating cash flow$156.0M-13.8%
CapEx$53.0M+104%
Free cash flow$103.0M-33.5%

Valuation

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Market cap$9.88B+19.3%
Enterprise value$13.95B+40.6%
P/E18.2×+7.2×
P/S2.7×+0.1×

Profitability

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Gross margin40.8%-7.3pp
Operating margin22.6%-8.8pp
Net margin14.9%-8.7pp
FCF margin16.7%-3.6pp

Returns & leverage

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Return on equity30.4%-19.7pp
Debt / equity2.3×+0.9×
Current ratio1.8×-1.2×

Where this comes from

Reported directly by Allison Transmission Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Allison Transmission Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allison Transmission Holdings's cash provided by (used in) investing activity, including discontinued operation?
Allison Transmission Holdings (ALSN) reported cash provided by (used in) investing activity, including discontinued operation of -$2.62B in Q1 2026.
How has Allison Transmission Holdings's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Allison Transmission Holdings's cash provided by (used in) investing activity, including discontinued operation decreased by 9961.5% year-over-year, from -$26M to -$2.62B.
What is the long-term trend for Allison Transmission Holdings's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Allison Transmission Holdings's cash provided by (used in) investing activity, including discontinued operation has grown at a -3.5% compound annual growth rate (CAGR), from -$212M to -$184M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The net cash impact of buying and selling long-term assets and investments.
How do you interpret cash provided by (used in) investing activity, including discontinued operation?
Negative values are common for growing companies investing in their future, while positive values may indicate divestment or asset liquidation.
How does cash provided by (used in) investing activity, including discontinued operation compare across companies?
Standard GAAP metric for evaluating the investing component of the cash flow statement.