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Allegion (ALLE) Net Cash Flow (2016 - 2026)

Allegion (ALLE) has disclosed Net Cash Flow for 13 consecutive years, with $52.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 114.52% to $52.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$168.4 million through Dec 2025, down 423.22% year-over-year, with the annual reading at -$168.4 million for FY2025, 423.22% down from the prior year.
  • Net Cash Flow hit $52.4 million in Q4 2025 for Allegion, up from -$353.2 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.
  • Historically, Net Cash Flow has averaged -$5.7 million across 5 years, with a median of $15.2 million in 2023.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 2038.78% in 2023 and later plummeted 3386.36% in 2024.
  • Year by year, Net Cash Flow stood at -$104.5 million in 2021, then skyrocketed 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 skyrocketed by 114.52% to $52.4 million in 2025.
  • Business Quant data shows Net Cash Flow for ALLE at $52.4 million in Q4 2025, -$353.2 million in Q3 2025, and $147.2 million in Q2 2025.