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Allegion (ALLE) Cash from Financing Activities (2016 - 2025)

Allegion's Cash from Financing Activities history spans 13 years, with the latest figure at -$151.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 72.04% year-over-year to -$151.5 million; the TTM value through Dec 2025 reached -$266.7 million, up 32.4%, while the annual FY2025 figure was -$266.7 million, 32.4% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$151.5 million at Allegion, down from -$16.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $553.3 million in Q2 2022 and bottomed at -$541.8 million in Q4 2024.
  • The 5-year median for Cash from Financing Activities is -$80.4 million (2024), against an average of -$52.6 million.
  • The largest annual shift saw Cash from Financing Activities soared 810.27% in 2022 before it tumbled 587.56% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$220.0 million in 2021, then increased by 23.14% to -$169.1 million in 2022, then soared by 53.4% to -$78.8 million in 2023, then crashed by 587.56% to -$541.8 million in 2024, then surged by 72.04% to -$151.5 million in 2025.
  • Per Business Quant, the three most recent readings for ALLE's Cash from Financing Activities are -$151.5 million (Q4 2025), -$16.0 million (Q3 2025), and -$7.9 million (Q2 2025).