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Allegion (ALLE) Change in Cash (2016 - 2026)

Allegion (ALLE) has disclosed Change in Cash for 13 consecutive years, with $53.5 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 114.26% to $53.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$147.6 million through Dec 2025, down 513.45% year-over-year, with the annual reading at -$147.6 million for FY2025, 513.45% down from the prior year.
  • Change in Cash hit $53.5 million in Q4 2025 for Allegion, up from -$354.1 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.
  • Historically, Change in Cash has averaged -$6.2 million across 5 years, with a median of $17.8 million in 2022.
  • Biggest five-year swings in Change in Cash: surged 1689.66% in 2023 and later crashed 1689.58% in 2024.
  • Year by year, Change in Cash stood at -$106.0 million in 2021, then surged by 105.47% to $5.8 million in 2022, then soared by 1689.66% to $103.8 million in 2023, then plummeted by 461.37% to -$375.1 million in 2024, then skyrocketed by 114.26% to $53.5 million in 2025.
  • Business Quant data shows Change in Cash for ALLE at $53.5 million in Q4 2025, -$354.1 million in Q3 2025, and $162.3 million in Q2 2025.