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

Allegion's Net Cash Flow history spans 13 years, with the latest figure at $52.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 114.52% year-over-year to $52.4 million; the TTM value through Dec 2025 reached -$168.4 million, down 423.22%, while the annual FY2025 figure was -$168.4 million, 423.22% down from the prior year.
  • Net Cash Flow for Q4 2025 was $52.4 million at Allegion, up from -$353.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $624.3 million in Q2 2022 and bottomed at -$626.3 million in Q3 2022.
  • The 5-year median for Net Cash Flow is $15.2 million (2023), against an average of -$5.7 million.
  • The largest annual shift saw Net Cash Flow soared 2038.78% in 2023 before it crashed 3386.36% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$104.5 million in 2021, then surged by 95.31% to -$4.9 million in 2022, then skyrocketed by 2038.78% to $95.0 million in 2023, then tumbled by 480.0% to -$361.0 million in 2024, then soared by 114.52% to $52.4 million in 2025.
  • Per Business Quant, the three most recent readings for ALLE's Net Cash Flow are $52.4 million (Q4 2025), -$353.2 million (Q3 2025), and $147.2 million (Q2 2025).