Allegion (ALLE) Change in Cash (2013 - 2026)

Allegion has reported Change in Cash for 14 years, with the latest figure at $11.7 million in Q2 2026.

• Quarterly Change in Cash fell 92.79% year-over-year to $11.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$336.2 million (down 270.67% YoY) and the FY2025 annual result came in at -$147.6 million, down 513.45% from the prior year.
• Change in Cash rose to $11.7 million in Q2 2026 per ALLE's latest filing, from -$47.3 million in the prior quarter.
• Over five years, Change in Cash peaked at $614.5 million in Q2 2022 and troughed at -$637.4 million in Q3 2022.
• A 5-year average of -$4.3 million and a median of $8.8 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2024: Change in Cash surged 1689.66% in 2023, then tumbled 1689.58% in 2024.
• Over 5 years, Change in Cash stood at $5.8 million in 2022, then soared by 1689.66% to $103.8 million in 2023, then tumbled by 461.37% to -$375.1 million in 2024, then jumped by 114.26% to $53.5 million in 2025, then slumped by 78.13% to $11.7 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $11.7 million, -$47.3 million, and $53.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.