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

Allegion's Cash from Investing Activities history spans 13 years, with the latest figure at -$36.2 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 5.24% year-over-year to -$36.2 million; the TTM value through Dec 2025 reached -$685.5 million, down 200.13%, while the annual FY2025 figure was -$685.5 million, 200.13% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$36.2 million at Allegion, up from -$566.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $3.8 million in Q3 2021 and bottomed at -$942.0 million in Q3 2022.
  • The 5-year median for Cash from Investing Activities is -$28.1 million (2022), against an average of -$103.4 million.
  • The largest annual shift saw Cash from Investing Activities skyrocketed 143.68% in 2021 before it tumbled 24889.47% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$16.7 million in 2021, then plummeted by 68.86% to -$28.2 million in 2022, then crashed by 62.06% to -$45.7 million in 2023, then rose by 16.41% to -$38.2 million in 2024, then grew by 5.24% to -$36.2 million in 2025.
  • Per Business Quant, the three most recent readings for ALLE's Cash from Investing Activities are -$36.2 million (Q4 2025), -$566.7 million (Q3 2025), and -$54.6 million (Q2 2025).