Allegion (ALLE) Net Cash Flow (2013 - 2026)

Allegion has disclosed Net Cash Flow across 14 years of filings, most recently posting $12.9 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 91.24% year-over-year to $12.9 million; the TTM figure through Jun 2026 stood at -$332.2 million (down 226.33% YoY), while the FY2025 annual figure was -$168.4 million, down 423.22% from the prior year.
• Net Cash Flow came in at $12.9 million for Q2 2026 at Allegion, up from -$44.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $624.3 million in Q2 2022 to a low of -$626.3 million in Q3 2022.
• Average Net Cash Flow over 5 years is -$4.0 million, with a median of $7.6 million recorded in 2023.
• Year-over-year, Net Cash Flow soared 2038.78% in 2023 and tumbled 3386.36% in 2024.
• Over 5 years, Net Cash Flow stood at -$4.9 million in 2022, then soared by 2038.78% to $95.0 million in 2023, then tumbled by 480.0% to -$361.0 million in 2024, then surged by 114.52% to $52.4 million in 2025, then sank by 75.38% to $12.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $12.9 million in Q2 2026, -$44.3 million in Q1 2026, and $52.4 million in Q4 2025.