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Allegion (ALLE) Cash from Financing Activities (2016 - 2026)

Allegion (ALLE) has disclosed Cash from Financing Activities for 13 consecutive years, with -$151.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 72.04% to -$151.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$266.7 million through Dec 2025, up 32.4% year-over-year, with the annual reading at -$266.7 million for FY2025, 32.4% up from the prior year.
  • Cash from Financing Activities hit -$151.5 million in Q4 2025 for Allegion, down from -$16.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $553.3 million in Q2 2022 to a low of -$541.8 million in Q4 2024.
  • Historically, Cash from Financing Activities has averaged -$52.6 million across 5 years, with a median of -$80.4 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 810.27% in 2022 and later crashed 587.56% in 2024.
  • Year by year, Cash from Financing Activities stood at -$220.0 million in 2021, then rose by 23.14% to -$169.1 million in 2022, then skyrocketed by 53.4% to -$78.8 million in 2023, then plummeted by 587.56% to -$541.8 million in 2024, then soared by 72.04% to -$151.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ALLE at -$151.5 million in Q4 2025, -$16.0 million in Q3 2025, and -$7.9 million in Q2 2025.