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

Allegion's Net Cash Flow history runs 14 years deep, the most recent figure standing at -$44.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 199.32% year-over-year to -$44.3 million; the TTM figure through Mar 2026 stood at -$197.9 million (down 280.57% YoY), while the FY2025 annual figure was -$168.4 million, down 423.22% from the prior year.
• Net Cash Flow came in at -$44.3 million for Q1 2026 at Allegion, down from $52.4 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.
• A 5-year average of -$5.0 million and a median of $2.2 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 2038.78% in 2023 and tumbled 3386.36% in 2024, its largest moves.
• Allegion's Net Cash Flow stood at -$4.9 million in 2022, then jumped by 2038.78% to $95.0 million in 2023, then plunged by 480.0% to -$361.0 million in 2024, then soared by 114.52% to $52.4 million in 2025, then tumbled by 184.54% to -$44.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$44.3 million, $52.4 million, and -$353.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison