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Allegion (ALLE) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Allegion (ALLE) over the last 13 years, with Q4 2025 value amounting to $52.4 million.

  • Allegion's Net Cash Flow rose 11451.52% to $52.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$168.4 million, marking a year-over-year decrease of 42322.46%. This contributed to the annual value of -$168.4 million for FY2025, which is 42322.46% down from last year.
  • According to the latest figures from Q4 2025, Allegion's Net Cash Flow is $52.4 million, which was up 11451.52% from -$353.2 million recorded in Q3 2025.
  • Allegion's Net Cash Flow's 5-year high stood at $624.3 million during Q2 2022, with a 5-year trough of -$626.3 million in Q3 2022.
  • Over the past 5 years, Allegion's median Net Cash Flow value was $15.2 million (recorded in 2023), while the average stood at -$5.7 million.
  • Per our database at Business Quant, Allegion's Net Cash Flow soared by 203877.55% in 2023 and then tumbled by 338636.36% in 2024.
  • Quarter analysis of 5 years shows Allegion's Net Cash Flow stood at -$104.5 million in 2021, then soared by 95.31% to -$4.9 million in 2022, then surged by 2038.78% to $95.0 million in 2023, then crashed by 480.0% to -$361.0 million in 2024, then surged by 114.52% to $52.4 million in 2025.
  • Its Net Cash Flow was $52.4 million in Q4 2025, compared to -$353.2 million in Q3 2025 and $147.2 million in Q2 2025.