Allegion (ALLE) Cash from Financing Activities (2013 - 2026)
Allegion recorded quarterly Cash from Financing Activities of -$48.7 million in Q1 2026, up 67.85% quarter-over-quarter from -$151.5 million in Q4 2025, and up 46.66% year-over-year from -$33.2 million in Q1 2025.
Allegion's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$48.7 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 46.66% year-over-year to -$48.7 million; the TTM figure through Mar 2026 stood at -$224.1 million (up 44.78% YoY), while the FY2025 annual figure was -$266.7 million, up 32.4% from the prior year.
- Cash from Financing Activities came in at -$48.7 million for Q1 2026 at Allegion, up from -$151.5 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.
- A 5-year average of -$33.6 million and a median of -$80.0 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 810.27% in 2022 and tumbled 587.56% in 2024, its largest moves.
- Allegion's Cash from Financing Activities stood at -$169.1 million in 2022, then soared by 53.4% to -$78.8 million in 2023, then sank by 587.56% to -$541.8 million in 2024, then surged by 72.04% to -$151.5 million in 2025, then surged by 67.85% to -$48.7 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$48.7 million, -$151.5 million, and -$16.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | -48.70 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | -47.22 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | -189.23 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 102.00 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -77.56 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | -117.29 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 120.90 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | -6.53 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 322,000.00 |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | -349,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -48.70 Mn |
| Mar 31, 2026 | -48.70 Mn |
| Dec 31, 2025 | -151.50 Mn |
| Dec 31, 2025 | -151.50 Mn |
| Sep 30, 2025 | -16.00 Mn |
| Sep 30, 2025 | -16.00 Mn |
| Jun 30, 2025 | -7.90 Mn |
| Jun 30, 2025 | -7.90 Mn |
| Mar 31, 2025 | -91.30 Mn |
| Mar 31, 2025 | -91.30 Mn |
| Dec 31, 2024 | -541.80 Mn |
| Dec 31, 2024 | -541.80 Mn |
| Sep 30, 2024 | -80.90 Mn |
| Sep 30, 2024 | -80.90 Mn |
| Jun 30, 2024 | 308.20 Mn |
| Jun 30, 2024 | 308.20 Mn |
| Mar 31, 2024 | -80.00 Mn |
| Mar 31, 2024 | -80.00 Mn |
| Dec 31, 2023 | -78.80 Mn |
| Dec 31, 2023 | -78.80 Mn |
| Sep 30, 2023 | -81.50 Mn |
| Sep 30, 2023 | -81.50 Mn |
| Jun 30, 2023 | -123.00 Mn |
| Jun 30, 2023 | -123.00 Mn |
| Mar 31, 2023 | -15.40 Mn |
| Mar 31, 2023 | -15.40 Mn |
| Dec 31, 2022 | -169.10 Mn |
| Dec 31, 2022 | -169.10 Mn |
| Sep 30, 2022 | 157.70 Mn |
| Sep 30, 2022 | 157.70 Mn |
| Jun 30, 2022 | 553.30 Mn |
| Jun 30, 2022 | 553.30 Mn |
| Mar 31, 2022 | -104.90 Mn |
| Mar 31, 2022 | -104.90 Mn |
| Dec 31, 2021 | -220.00 Mn |
| Dec 31, 2021 | -220.00 Mn |
| Sep 30, 2021 | -44.20 Mn |
| Sep 30, 2021 | -44.20 Mn |
| Jun 30, 2021 | -77.90 Mn |
| Jun 30, 2021 | -77.90 Mn |
| Mar 31, 2021 | -187.20 Mn |
| Mar 31, 2021 | -187.20 Mn |
| Dec 31, 2020 | -142.60 Mn |
| Dec 31, 2020 | -142.60 Mn |
| Sep 30, 2020 | -30.10 Mn |
| Sep 30, 2020 | -30.10 Mn |
| Jun 30, 2020 | -32.40 Mn |
| Jun 30, 2020 | -32.40 Mn |
| Mar 31, 2020 | -116.80 Mn |
| Mar 31, 2020 | -116.80 Mn |
| Dec 31, 2019 | -67.80 Mn |
| Dec 31, 2019 | -67.80 Mn |
| Sep 30, 2019 | -73.80 Mn |
| Sep 30, 2019 | -73.80 Mn |
| Jun 30, 2019 | -101.40 Mn |
| Jun 30, 2019 | -101.40 Mn |
| Mar 31, 2019 | -99.20 Mn |
| Mar 31, 2019 | -99.20 Mn |
| Dec 31, 2018 | -66.50 Mn |
| Dec 31, 2018 | -66.50 Mn |
| Sep 30, 2018 | -26.50 Mn |
| Sep 30, 2018 | -26.50 Mn |
| Jun 30, 2018 | -69.50 Mn |
| Jun 30, 2018 | -69.50 Mn |
| Mar 31, 2018 | -20.90 Mn |
| Mar 31, 2018 | -20.90 Mn |
| Dec 31, 2017 | -32.20 Mn |
| Dec 31, 2017 | -32.20 Mn |
| Sep 30, 2017 | -8.20 Mn |
| Sep 30, 2017 | -8.20 Mn |
| Jun 30, 2017 | -54.50 Mn |
| Jun 30, 2017 | -54.50 Mn |
| Mar 31, 2017 | -56.00 Mn |
| Mar 31, 2017 | -56.00 Mn |
| Dec 31, 2016 | -80.00 Mn |
| Dec 31, 2016 | -80.00 Mn |
| Sep 30, 2016 | -21.00 Mn |
| Sep 30, 2016 | -21.00 Mn |
| Jun 30, 2016 | -20.20 Mn |
| Jun 30, 2016 | -20.20 Mn |
| Mar 31, 2016 | -74.80 Mn |
| Mar 31, 2016 | -74.80 Mn |
| Dec 31, 2015 | -105.90 Mn |
| Dec 31, 2015 | -105.90 Mn |
| Sep 30, 2015 | 353.50 Mn |
| Sep 30, 2015 | 353.50 Mn |
| Jun 30, 2015 | -5.90 Mn |
| Jun 30, 2015 | -5.90 Mn |
| Mar 31, 2015 | -46.70 Mn |
| Mar 31, 2015 | -46.70 Mn |
| Dec 31, 2014 | -29.40 Mn |
| Dec 31, 2014 | -29.40 Mn |
| Sep 30, 2014 | -34.80 Mn |
| Sep 30, 2014 | -34.80 Mn |
| Jun 30, 2014 | -82.40 Mn |
| Jun 30, 2014 | -82.40 Mn |
| Mar 31, 2014 | -3.40 Mn |
| Mar 31, 2014 | -3.40 Mn |
| Dec 31, 2013 | -168.50 Mn |
| Dec 31, 2013 | -168.50 Mn |
| Sep 30, 2013 | -88.00 Mn |
| Sep 30, 2013 | -88.00 Mn |
| Jun 30, 2013 | -54.10 Mn |
| Jun 30, 2013 | -54.10 Mn |
| Mar 31, 2013 | 18.20 Mn |
| Mar 31, 2013 | 18.20 Mn |