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| Date | Value |
|---|---|
| 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 |