Allegion (ALLE) Cash from Financing Activities (2013 - 2026)

Allegion has reported Cash from Financing Activities for 14 years, with the latest figure at -$169.2 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 2041.77% year-over-year to -$169.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$385.4 million (up 46.61% YoY) and the FY2025 annual result came in at -$266.7 million, up 32.4% from the prior year.
• Cash from Financing Activities fell to -$169.2 million in Q2 2026 per ALLE's latest filing, from -$48.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $553.3 million in Q2 2022 and troughed at -$541.8 million in Q4 2024.
• A 5-year average of -$41.2 million and a median of -$80.4 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities jumped 810.27% in 2022, then slumped 2041.77% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$169.1 million in 2022, then jumped by 53.4% to -$78.8 million in 2023, then slumped by 587.56% to -$541.8 million in 2024, then soared by 72.04% to -$151.5 million in 2025, then retreated by 11.68% to -$169.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$169.2 million, -$48.7 million, and -$151.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.