Allegion (ALLE) Change in Cash (2013 - 2026)
Allegion recorded quarterly Change in Cash of -$47.3 million in Q1 2026, down 188.41% quarter-over-quarter from $53.5 million in Q4 2025, and down 408.6% year-over-year from $15.3 million in Q1 2025.
Allegion's Change in Cash history runs 14 years deep, the most recent figure standing at -$47.3 million for Q1 2026.
- In Q1 2026, Change in Cash fell 408.6% year-over-year to -$47.3 million; the TTM figure through Mar 2026 stood at -$185.6 million (down 280.72% YoY), while the FY2025 annual figure was -$147.6 million, down 513.45% from the prior year.
- Change in Cash came in at -$47.3 million for Q1 2026 at Allegion, down from $53.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $614.5 million in Q2 2022 to a low of -$637.4 million in Q3 2022.
- A 5-year average of -$5.2 million and a median of $5.8 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 1689.66% in 2023 and slumped 1689.58% in 2024, its largest moves.
- Allegion's Change in Cash stood at $5.8 million in 2022, then surged by 1689.66% to $103.8 million in 2023, then slumped by 461.37% to -$375.1 million in 2024, then soared by 114.26% to $53.5 million in 2025, then tumbled by 188.41% to -$47.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$47.3 million, $53.5 million, and -$354.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | -47.30 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 15.34 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 43.26 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 465.00 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -1.00 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 18.13 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 111.88 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 6.93 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | -3.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -47.30 Mn |
| Dec 31, 2025 | 53.50 Mn |
| Sep 30, 2025 | -354.10 Mn |
| Jun 30, 2025 | 162.30 Mn |
| Mar 31, 2025 | -9.30 Mn |
| Dec 31, 2024 | -375.10 Mn |
| Sep 30, 2024 | 131.40 Mn |
| Jun 30, 2024 | 355.70 Mn |
| Mar 31, 2024 | -76.30 Mn |
| Dec 31, 2023 | 103.80 Mn |
| Sep 30, 2023 | 41.70 Mn |
| Jun 30, 2023 | 29.80 Mn |
| Mar 31, 2023 | 4.80 Mn |
| Dec 31, 2022 | 5.80 Mn |
| Sep 30, 2022 | -637.40 Mn |
| Jun 30, 2022 | 614.50 Mn |
| Mar 31, 2022 | -92.80 Mn |
| Dec 31, 2021 | -106.00 Mn |
| Sep 30, 2021 | 43.70 Mn |
| Jun 30, 2021 | 65.90 Mn |
| Mar 31, 2021 | -86.10 Mn |
| Dec 31, 2020 | 49.60 Mn |
| Sep 30, 2020 | 126.50 Mn |
| Jun 30, 2020 | 55.60 Mn |
| Mar 31, 2020 | -110.00 Mn |
| Dec 31, 2019 | 122.40 Mn |
| Sep 30, 2019 | 75.10 Mn |
| Jun 30, 2019 | 600,000.00 |
| Mar 31, 2019 | -130.00 Mn |
| Dec 31, 2018 | 94.10 Mn |
| Sep 30, 2018 | 6.90 Mn |
| Jun 30, 2018 | 37.80 Mn |
| Mar 31, 2018 | -314.40 Mn |
| Dec 31, 2017 | 131.30 Mn |
| Sep 30, 2017 | 89.40 Mn |
| Jun 30, 2017 | 55.90 Mn |
| Mar 31, 2017 | -122.80 Mn |
| Dec 31, 2016 | 97.90 Mn |
| Sep 30, 2016 | 45.40 Mn |
| Jun 30, 2016 | 43.60 Mn |
| Mar 31, 2016 | -74.20 Mn |
| Dec 31, 2015 | 24.50 Mn |
| Sep 30, 2015 | -25.80 Mn |
| Jun 30, 2015 | -28.60 Mn |
| Mar 31, 2015 | -60.90 Mn |
| Dec 31, 2014 | 39.10 Mn |
| Sep 30, 2014 | 58.20 Mn |
| Jun 30, 2014 | -12.20 Mn |
| Mar 31, 2014 | -22.00 Mn |
| Dec 31, 2013 | -141.10 Mn |
| Sep 30, 2013 | 46.30 Mn |
| Jun 30, 2013 | 8.40 Mn |
| Mar 31, 2013 | -3.70 Mn |