Allegion (ALLE) Cash from Investing Activities (2013 - 2026)
Allegion recorded quarterly Cash from Investing Activities of -$96.9 million in Q1 2026, down 167.68% quarter-over-quarter from -$36.2 million in Q4 2025, and down 246.07% year-over-year from $66.3 million in Q1 2025.
Allegion's Cash from Investing Activities history runs 14 years deep, the most recent figure standing at -$96.9 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 246.07% year-over-year to -$96.9 million; the TTM figure through Mar 2026 stood at -$754.4 million (down 254.18% YoY), while the FY2025 annual figure was -$685.5 million, down 200.13% from the prior year.
- Cash from Investing Activities came in at -$96.9 million for Q1 2026 at Allegion, down from -$36.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$6.3 million in Q1 2022 to a low of -$942.0 million in Q3 2022.
- A 5-year average of -$125.5 million and a median of -$38.2 million in 2024 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities plunged 24889.47% in 2022 and soared 97.64% in 2023, its largest moves.
- Allegion's Cash from Investing Activities stood at -$28.2 million in 2022, then slumped by 62.06% to -$45.7 million in 2023, then rose by 16.41% to -$38.2 million in 2024, then gained by 5.24% to -$36.2 million in 2025, then tumbled by 167.68% to -$96.9 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$96.9 million, -$36.2 million, and -$566.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | -96.90 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | -10.55 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | -405.61 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | -2.80 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -2.24 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | -22.18 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | -22.79 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | -734,000.00 |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 9.76 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | -5.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -45.70 Mn |
| Dec 31, 2023 | -45.70 Mn |
| Sep 30, 2023 | -22.20 Mn |
| Sep 30, 2023 | -22.20 Mn |
| Jun 30, 2023 | -9.80 Mn |
| Jun 30, 2023 | -9.80 Mn |
| Mar 31, 2023 | -51.40 Mn |
| Mar 31, 2023 | -51.40 Mn |
| Dec 31, 2022 | -28.20 Mn |
| Dec 31, 2022 | -28.20 Mn |
| Sep 30, 2022 | -942.00 Mn |
| Sep 30, 2022 | -942.00 Mn |
| Jun 30, 2022 | -17.60 Mn |
| Jun 30, 2022 | -17.60 Mn |
| Mar 31, 2022 | -6.30 Mn |
| Mar 31, 2022 | -6.30 Mn |
| Dec 31, 2021 | -16.70 Mn |
| Dec 31, 2021 | -16.70 Mn |
| Sep 30, 2021 | 3.80 Mn |
| Sep 30, 2021 | 3.80 Mn |
| Jun 30, 2021 | -14.10 Mn |
| Jun 30, 2021 | -14.10 Mn |
| Mar 31, 2021 | -4.60 Mn |
| Mar 31, 2021 | -4.60 Mn |
| Dec 31, 2020 | -17.40 Mn |
| Dec 31, 2020 | -17.40 Mn |
| Sep 30, 2020 | -8.70 Mn |
| Sep 30, 2020 | -8.70 Mn |
| Jun 30, 2020 | -11.80 Mn |
| Jun 30, 2020 | -11.80 Mn |
| Mar 31, 2020 | -18.80 Mn |
| Mar 31, 2020 | -18.80 Mn |
| Dec 31, 2019 | -21.60 Mn |
| Dec 31, 2019 | -21.60 Mn |
| Sep 30, 2019 | -19.80 Mn |
| Sep 30, 2019 | -19.80 Mn |
| Jun 30, 2019 | -18.50 Mn |
| Jun 30, 2019 | -18.50 Mn |
| Mar 31, 2019 | -17.70 Mn |
| Mar 31, 2019 | -17.70 Mn |
| Dec 31, 2018 | -35.10 Mn |
| Dec 31, 2018 | -35.10 Mn |
| Sep 30, 2018 | -107.40 Mn |
| Sep 30, 2018 | -107.40 Mn |
| Jun 30, 2018 | -16.40 Mn |
| Jun 30, 2018 | -16.40 Mn |
| Mar 31, 2018 | -284.90 Mn |
| Mar 31, 2018 | -284.90 Mn |
| Dec 31, 2017 | -14.10 Mn |
| Dec 31, 2017 | -14.10 Mn |
| Sep 30, 2017 | -10.20 Mn |
| Sep 30, 2017 | -10.20 Mn |
| Jun 30, 2017 | 1.90 Mn |
| Jun 30, 2017 | 1.90 Mn |
| Mar 31, 2017 | -27.80 Mn |
| Mar 31, 2017 | -27.80 Mn |
| Dec 31, 2016 | -14.70 Mn |
| Dec 31, 2016 | -14.70 Mn |
| Sep 30, 2016 | -10.80 Mn |
| Sep 30, 2016 | -10.80 Mn |
| Jun 30, 2016 | -35.70 Mn |
| Jun 30, 2016 | -35.70 Mn |
| Mar 31, 2016 | -2.80 Mn |
| Mar 31, 2016 | -2.80 Mn |
| Dec 31, 2015 | 600,000.00 |
| Dec 31, 2015 | 600,000.00 |
| Sep 30, 2015 | -467.90 Mn |
| Sep 30, 2015 | -467.90 Mn |
| Jun 30, 2015 | -52.10 Mn |
| Jun 30, 2015 | -52.10 Mn |
| Mar 31, 2015 | -14.40 Mn |
| Mar 31, 2015 | -14.40 Mn |
| Dec 31, 2014 | -13.90 Mn |
| Dec 31, 2014 | -13.90 Mn |
| Sep 30, 2014 | -12.70 Mn |
| Sep 30, 2014 | -12.70 Mn |
| Jun 30, 2014 | 6.10 Mn |
| Jun 30, 2014 | 6.10 Mn |
| Mar 31, 2014 | -14.30 Mn |
| Mar 31, 2014 | -14.30 Mn |
| Dec 31, 2013 | -31.10 Mn |
| Dec 31, 2013 | -31.10 Mn |
| Sep 30, 2013 | 19.30 Mn |
| Sep 30, 2013 | 19.30 Mn |
| Jun 30, 2013 | -2.80 Mn |
| Jun 30, 2013 | -2.80 Mn |
| Mar 31, 2013 | -4.10 Mn |
| Mar 31, 2013 | -4.10 Mn |