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Allegion (ALLE) Change in Cash (2016 - 2025)

Allegion's Change in Cash history spans 13 years, with the latest figure at $53.5 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 114.26% year-over-year to $53.5 million; the TTM value through Dec 2025 reached -$147.6 million, down 513.45%, while the annual FY2025 figure was -$147.6 million, 513.45% down from the prior year.
  • Change in Cash for Q4 2025 was $53.5 million at Allegion, up from -$354.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $614.5 million in Q2 2022 and bottomed at -$637.4 million in Q3 2022.
  • The 5-year median for Change in Cash is $17.8 million (2022), against an average of -$6.2 million.
  • The largest annual shift saw Change in Cash skyrocketed 1689.66% in 2023 before it tumbled 1689.58% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$106.0 million in 2021, then skyrocketed by 105.47% to $5.8 million in 2022, then surged by 1689.66% to $103.8 million in 2023, then crashed by 461.37% to -$375.1 million in 2024, then soared by 114.26% to $53.5 million in 2025.
  • Per Business Quant, the three most recent readings for ALLE's Change in Cash are $53.5 million (Q4 2025), -$354.1 million (Q3 2025), and $162.3 million (Q2 2025).