Allegion (ALLE) Cash from Operations (2013 - 2026)
Allegion (ALLE) posted Cash from Operations of 198400000.0 for Q2 2026, up 95.85% sequentially from 101300000.0 in Q1 2026, and down 5.39% YoY from 209700000.0 in Q2 2025.
Allegion (ALLE) Cash from Operations (2013 - 2026) Analysis & Trends
Allegion has reported Cash from Operations for 14 years, with the latest figure at 198400000.0 in Q2 2026.
- Quarterly Cash from Operations fell 5.39% year-over-year to 198400000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 769300000.0 (up 0.55% YoY) and the FY2025 annual result came in at 783800000.0, up 16.12% from the prior year.
- Cash from Operations grew to 198400000.0 in Q2 2026 per ALLE's latest filing, from 101300000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 240100000.0 in Q4 2025 and troughed at 20500000.0 in Q1 2022.
- A 5-year average of 156588888.89 and a median of 167050000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 81.66% in 2022, then surged 236.59% in 2023.
- Over 5 years, Cash from Operations stood at 192400000.0 in 2022, then increased by 14.09% to 219500000.0 in 2023, then fell by 0.23% to 219000000.0 in 2024, then grew by 9.63% to 240100000.0 in 2025, then fell by 17.37% to 198400000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 198400000.0, 101300000.0, and 240100000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | 198.40 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 95.38 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | 666.36 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | 78.23 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | 79.99 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | 133.00 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 16.76 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | 11.92 Mn |
| 10 | Mistras | 603.20 Mn | 581.21 Mn | 56.45 Mn | 14.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 198.40 Mn |
| Jun 30, 2026 | 198.40 Mn |
| Mar 31, 2026 | 101.30 Mn |
| Mar 31, 2026 | 101.30 Mn |
| Dec 31, 2025 | 240.10 Mn |
| Dec 31, 2025 | 240.10 Mn |
| Sep 30, 2025 | 229.50 Mn |
| Sep 30, 2025 | 229.50 Mn |
| Jun 30, 2025 | 209.70 Mn |
| Jun 30, 2025 | 209.70 Mn |
| Mar 31, 2025 | 104.50 Mn |
| Mar 31, 2025 | 104.50 Mn |
| Dec 31, 2024 | 219.00 Mn |
| Dec 31, 2024 | 219.00 Mn |
| Sep 30, 2024 | 231.90 Mn |
| Sep 30, 2024 | 231.90 Mn |
| Jun 30, 2024 | 173.00 Mn |
| Jun 30, 2024 | 173.00 Mn |
| Mar 31, 2024 | 51.10 Mn |
| Mar 31, 2024 | 51.10 Mn |