Allegion ALLE
NYSE ALLE
$162.31 +0.59 (+0.36%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Allegion (ALLE) posted Cash from Investing Activities of -$16.3 million for Q2 2026, up 83.18% sequentially from -$96.9 million in Q1 2026, and up 70.15% YoY from -$9.6 million in Q2 2025.

Allegion (ALLE) Cash from Investing Activities (2013 - 2026) Analysis & Trends

Allegion has reported Cash from Investing Activities for 14 years, with the latest figure at -$16.3 million in Q2 2026.

  • Quarterly Cash from Investing Activities rose 70.15% year-over-year to -$16.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$716.1 million (down 393.86% YoY) and the FY2025 annual result came in at -$685.5 million, down 200.13% from the prior year.
  • Cash from Investing Activities rose to -$16.3 million in Q2 2026 per ALLE's latest filing, from -$96.9 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$6.3 million in Q1 2022 and troughed at -$942.0 million in Q3 2022.
  • A 5-year average of -$119.5 million and a median of -$37.2 million in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities sank 24889.47% in 2022, then jumped 97.64% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$28.2 million in 2022, then tumbled by 62.06% to -$45.7 million in 2023, then gained by 16.41% to -$38.2 million in 2024, then advanced by 5.24% to -$36.2 million in 2025, then jumped by 54.97% to -$16.3 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$16.3 million, -$96.9 million, and -$36.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Allegion 13.92 Bn 13.60 Bn 517.50 Mn -16.30 Mn
2 MSA Safety 7.30 Bn 7.10 Bn 249.29 Mn -12.67 Mn
3 Adt 5.22 Bn 5.20 Bn 1.05 Bn -261.25 Mn
4 Brinks 4.63 Bn 2.97 Bn 366.10 Mn -
5 Brady 4.32 Bn 4.14 Bn 225.47 Mn -2.24 Mn
6 Geo 4.27 Bn 4.02 Bn - -28.21 Mn
7 CoreCivic 3.36 Bn 3.25 Bn - -182.26 Mn
8 Napco Security Technologies 1.36 Bn 1.24 Bn 29.49 Mn -734,000.00
9 Evolv Technologies Holdings 964.45 Mn 901.82 Mn 21.95 Mn -14.80 Mn
10 Mistras 603.20 Mn 581.21 Mn 56.45 Mn -6.30 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -16.30 Mn
Jun 30, 2026 -16.30 Mn
Mar 31, 2026 -96.90 Mn
Mar 31, 2026 -96.90 Mn
Dec 31, 2025 -36.20 Mn
Dec 31, 2025 -36.20 Mn
Sep 30, 2025 -566.70 Mn
Sep 30, 2025 -566.70 Mn
Jun 30, 2025 -54.60 Mn
Jun 30, 2025 -54.60 Mn
Mar 31, 2025 -28.00 Mn
Mar 31, 2025 -28.00 Mn
Dec 31, 2024 -38.20 Mn
Dec 31, 2024 -38.20 Mn
Sep 30, 2024 -24.20 Mn
Sep 30, 2024 -24.20 Mn
Jun 30, 2024 -122.60 Mn
Jun 30, 2024 -122.60 Mn
Mar 31, 2024 -43.40 Mn
Mar 31, 2024 -43.40 Mn